Columbus Macro’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
-9,501
Closed -$985K 175
2021
Q4
$985K Sell
9,501
-547
-5% -$57K 0.33% 93
2021
Q3
$959K Sell
10,048
-79
-0.8% -$7.61K 0.32% 87
2021
Q2
$952K Buy
10,127
+347
+4% +$31.5K 0.3% 92
2021
Q1
$825K Buy
+9,780
New +$791K 0.26% 100

Other funds holding KCE

Columbus Macro's KCE Position: Q1 2022 in Review

Columbus Macro sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2022, closing a stake of 9,501 shares — an estimated $985K sold.

Columbus Macro first reported a position in KCE in Q1 2021 and held it in 4 quarters. The position peaked at $985K in Q4 2021. 59 funds tracked by Wall St. Rank hold KCE as of Q1 2022.

  • Columbus Macro reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Columbus Macro sold 9,501 State Street SPDR S&P Capital Markets ETF shares in Q1 2022, an estimated $985K.
  • Columbus Macro first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2021 and held it in 4 quarters.
  • Columbus Macro's State Street SPDR S&P Capital Markets ETF position peaked at $985K 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 Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.