Edmond de Rothschild Holding’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-4,150	Closed	-$327K	–	778
2022 Q4	$327K	Buy	4,150 +1,190	+40%	+$94.7K	0.01%	412
2022 Q3	$212K	Hold	2,960	–	–	0.01%	451
2022 Q2	$216K	Sell	2,960 -9,748	-77%	-$781K	0.01%	474
2022 Q1	$1.16M	Hold	12,708	–	–	0.03%	318
2021 Q4	$1.32M	Buy	+12,708	New	+$1.32M	0.03%	342

Other funds holding KCE

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

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

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

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Edmond de Rothschild Holding's KCE Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2023, closing a stake of 4,150 shares — an estimated $327K sold.

Edmond de Rothschild Holding first reported a position in KCE in Q4 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2021. 47 funds tracked by Wall St. Rank hold KCE as of Q1 2023.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,150 State Street SPDR S&P Capital Markets ETF shares in Q1 2023, an estimated $327K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Capital Markets ETF position peaked at $1.32M in Q4 2021.
47 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.