Cavalier Investments’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,328	Closed	-$3.95M	–	124
2025 Q4	$3.95M	Hold	26,328	–	–	1.23%	47
2025 Q3	$2.29M	Hold	26,328	–	–	0.92%	60
2025 Q2	$3.82M	Hold	26,328	–	–	1.16%	19
2025 Q1	$3.32M	Hold	26,328	–	–	1.13%	27
2024 Q4	$3.63M	Hold	26,328	–	–	1.21%	17
2024 Q3	$3.29M	Hold	26,328	–	–	1.01%	25
2024 Q2	$2.9M	Hold	26,328	–	–	0.89%	29
2024 Q1	$2.91M	Sell	26,328 -32,100	-55%	-$3.32M	1.06%	25
2023 Q4	$5.96M	Hold	58,428	–	–	2.19%	12
2023 Q3	$5.07M	Hold	58,428	–	–	1.98%	13
2023 Q2	$4.96M	Hold	58,428	–	–	1.81%	13
2023 Q1	$4.85M	Hold	58,428	–	–	2.11%	21
2022 Q4	$4.61M	Hold	58,428	–	–	1.65%	22
2022 Q3	$4.18M	Hold	58,428	–	–	1.51%	24
2022 Q2	$4.26M	Hold	58,428	–	–	1.49%	24
2022 Q1	$5.34M	Hold	58,428	–	–	1.4%	31
2021 Q4	$6.06M	Sell	58,428 -26,107	-31%	-$2.72M	1.57%	20
2021 Q3	$8.06M	Buy	84,535 +15,481	+22%	+$1.49M	2.55%	11
2021 Q2	$6.49M	Buy	69,054 +34,757	+101%	+$3.15M	2.34%	10
2021 Q1	$2.89M	Buy	34,297 +2,286	+7%	+$185K	1.26%	26
2020 Q4	$2.41M	Buy	+32,011	New	+$2.17M	1.1%	35