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

DT Investment Partners’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
2020 Q1	–	Sell	-7,500	Closed	-$445K	–	128
2019 Q4	$445K	Buy	+7,500	New	+$427K	0.04%	116
2015 Q3	–	Sell	-7,500	Closed	-$381K	–	89
2015 Q2	$381K	Buy	+7,500	New	+$382K	0.1%	88
2014 Q4	–	Sell	-7,500	Closed	-$360K	–	71
2014 Q3	$360K	Buy	+7,500	New	+$364K	0.12%	62

Other funds holding KCE

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DT Investment Partners's KCE Position: Q1 2020 in Review

DT Investment Partners sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2020, closing a stake of 7,500 shares — an estimated $445K sold.

DT Investment Partners first reported a position in KCE in Q3 2014 and held it in 3 quarters. The position peaked at $445K in Q4 2019. 22 funds tracked by Wall St. Rank hold KCE as of Q1 2020.

DT Investment Partners reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2020 after selling out during the quarter.
DT Investment Partners sold 7,500 State Street SPDR S&P Capital Markets ETF shares in Q1 2020, an estimated $445K.
DT Investment Partners first reported a position in State Street SPDR S&P Capital Markets ETF in Q3 2014 and held it in 3 quarters.
DT Investment Partners's State Street SPDR S&P Capital Markets ETF position peaked at $445K in Q4 2019.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2020.

Based on DT Investment Partners's 13F filing for Q1 2020, filed 8 May 2020.