CI
Cavalier Investments’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 | $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% | -$3.55M | 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
| – | – | 1.98% | 20 |
|
|
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% | -$2.71M | 1.57% | 20 |
|
|
2021
Q3 | $8.07M | Buy |
84,535
+15,481
| +22% | +$1.48M | 2.55% | 11 |
|
|
2021
Q2 | $6.49M | Buy |
69,054
+34,757
| +101% | +$3.27M | 2.34% | 10 |
|
|
2021
Q1 | $2.89M | Buy |
34,297
+2,286
| +7% | +$193K | 1.26% | 26 |
|
|
2020
Q4 | $2.41M | Buy |
+32,011
| New | +$2.41M | 1.1% | 35 |
|