BCM
Barometer Capital Management’s SPDR S&P Capital Markets ETF KCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
+900
| New | +$130K | 0.04% | 167 |
|
|
2025
Q1 | – | Sell |
-12,400
| Closed | -$1.5M | – | 159 |
|
|
2024
Q4 | $1.5M | Buy |
12,400
+5,650
| +84% | +$685K | 0.6% | 32 |
|
|
2024
Q3 | $843K | Sell |
6,750
-700
| -9% | -$87.4K | 0.24% | 49 |
|
|
2024
Q2 | $822K | Sell |
7,450
-900
| -11% | -$99.3K | 0.32% | 45 |
|
|
2024
Q1 | $887K | Buy |
8,350
+350
| +4% | +$37.2K | 0.23% | 59 |
|
|
2023
Q4 | $816K | Sell |
8,000
-1,307
| -14% | -$133K | 0.23% | 73 |
|
|
2023
Q3 | $807K | Buy |
+9,307
| New | +$807K | 0.25% | 61 |
|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$357K | – | 144 |
|
|
2023
Q1 | $357K | Buy |
+4,300
| New | +$357K | 0.09% | 100 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$565K | – | 134 |
|
|
2022
Q3 | $565K | Buy |
+7,900
| New | +$565K | 0.23% | 49 |
|
|
2018
Q3 | – | Sell |
-109,000
| Closed | -$6.33M | – | 162 |
|
|
2018
Q2 | $6.33M | Sell |
109,000
-6,900
| -6% | -$400K | 0.53% | 75 |
|
|
2018
Q1 | $6.76M | Buy |
115,900
+32,000
| +38% | +$1.87M | 0.57% | 51 |
|
|
2017
Q4 | $4.86M | Buy |
83,900
+29,900
| +55% | +$1.73M | 0.44% | 80 |
|
|
2017
Q3 | $2.83M | Buy |
54,000
+10,500
| +24% | +$550K | 0.27% | 96 |
|
|
2017
Q2 | $2.14M | Buy |
+43,500
| New | +$2.14M | 0.22% | 99 |
|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$1.05M | – | 157 |
|
|
2015
Q2 | $1.05M | Buy |
+20,700
| New | +$1.05M | 0.09% | 99 |
|
|
2014
Q4 | – | Sell |
-25,100
| Closed | -$1.21M | – | 148 |
|
|
2014
Q3 | $1.21M | Sell |
25,100
-4,400
| -15% | -$211K | 0.1% | 78 |
|
|
2014
Q2 | $1.45M | Buy |
29,500
+21,900
| +288% | +$1.08M | 0.28% | 41 |
|
|
2014
Q1 | $372K | Sell |
7,600
-16,400
| -68% | -$803K | 0.08% | 92 |
|
|
2013
Q4 | $1.2M | Buy |
+24,000
| New | +$1.2M | 0.3% | 56 |
|