Churchill Management’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
2022
Q1
Sell
-53,800
Closed -$5.58M 139
2021
Q4
$5.58M Sell
53,800
-246
-0.5% -$25.6K 0.08% 119
2021
Q3
$5.16M Buy
+54,046
New +$5.21M 0.08% 119

Other funds holding KCE

Churchill Management's KCE Position: Q1 2022 in Review

Churchill Management sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2022, closing a stake of 53,800 shares — an estimated $5.58M sold.

Churchill Management first reported a position in KCE in Q3 2021 and held it in 2 quarters. The position peaked at $5.58M in Q4 2021. 59 funds tracked by Wall St. Rank hold KCE as of Q1 2022.

  • Churchill Management reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 53,800 State Street SPDR S&P Capital Markets ETF shares in Q1 2022, an estimated $5.58M.
  • Churchill Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q3 2021 and held it in 2 quarters.
  • Churchill Management's State Street SPDR S&P Capital Markets ETF position peaked at $5.58M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.