Contravisory Investment Management’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Contravisory Investment Management’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23	Closed	-$2K	–	345
2022 Q2	$2K	Sell	23 -27	-54%	-$2.16K	﹤0.01%	317
2022 Q1	$5K	Buy	+50	New	+$4.7K	﹤0.01%	302
2018 Q4	–	Sell	-166	Closed	-$9K	–	319
2018 Q3	$9K	Hold	166	–	–	﹤0.01%	240
2018 Q2	$10K	Hold	166	–	–	﹤0.01%	269
2018 Q1	$10K	Hold	166	–	–	﹤0.01%	269
2017 Q4	$10K	Buy	+166	New	+$9.13K	﹤0.01%	271

Other funds holding KCE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Contravisory Investment Management's KCE Position: Q3 2022 in Review

Contravisory Investment Management sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2022, closing a stake of 23 shares — an estimated $2K sold.

Contravisory Investment Management first reported a position in KCE in Q4 2017 and held it in 6 quarters. The position peaked at $10K in Q2 2018. 46 funds tracked by Wall St. Rank hold KCE as of Q3 2022.

Contravisory Investment Management reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2022 after selling out during the quarter.
Contravisory Investment Management sold 23 State Street SPDR S&P Capital Markets ETF shares in Q3 2022, an estimated $2K.
Contravisory Investment Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2017 and held it in 6 quarters.
Contravisory Investment Management's State Street SPDR S&P Capital Markets ETF position peaked at $10K in Q2 2018.
46 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2022.

Based on Contravisory Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.