Envestnet Asset Management’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
19,813
-105
| -0.5% | -$15.2K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $2.51M | Buy |
19,918
+6,288
| +46% | +$793K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $1.88M | Sell |
13,630
-25,781
| -65% | -$3.55M | ﹤0.01% | 2730 |
|
|
2024
Q3 | $4.92M | Sell |
39,411
-608
| -2% | -$75.9K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $4.41M | Buy |
40,019
+13,273
| +50% | +$1.46M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $2.96M | Buy |
26,746
+3,208
| +14% | +$355K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $2.4M | Sell |
23,538
-16,548
| -41% | -$1.69M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $3.48M | Buy |
40,086
+36,216
| +936% | +$3.14M | ﹤0.01% | 2040 |
|
|
2023
Q2 | $328K | Sell |
3,870
-992
| -20% | -$84.2K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $404K | Buy |
4,862
+379
| +8% | +$31.5K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $353K | Sell |
4,483
-1,025
| -19% | -$80.8K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $394K | Sell |
5,508
-8,491
| -61% | -$607K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $1.02M | Buy |
13,999
+1,143
| +9% | +$83.4K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $1.17M | Sell |
12,856
-21,027
| -62% | -$1.92M | ﹤0.01% | 2556 |
|
|
2021
Q4 | $3.51M | Buy |
33,883
+23,332
| +221% | +$2.42M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $1.01M | Sell |
10,551
-9,553
| -48% | -$912K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $1.89M | Buy |
20,104
+12,472
| +163% | +$1.17M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $644K | Buy |
+7,632
| New | +$644K | ﹤0.01% | 2694 |
|
|
2018
Q4 | – | Sell |
-6,051
| Closed | -$340K | – | 2903 |
|
|
2018
Q3 | $340K | Sell |
6,051
-11,136
| -65% | -$626K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $998K | Buy |
17,187
+725
| +4% | +$42.1K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $958K | Sell |
16,462
-340
| -2% | -$19.8K | ﹤0.01% | 970 |
|
|
2017
Q4 | $973K | Sell |
16,802
-57
| -0.3% | -$3.3K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $885K | Sell |
16,859
-1,388
| -8% | -$72.9K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $897K | Sell |
18,247
-1,182
| -6% | -$58.1K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $906K | Sell |
19,429
-299
| -2% | -$13.9K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $882K | Sell |
19,728
-1,064
| -5% | -$47.6K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $842K | Sell |
20,792
-397
| -2% | -$16.1K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $766K | Sell |
21,189
-258
| -1% | -$9.33K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $835K | Buy |
+21,447
| New | +$835K | ﹤0.01% | 1397 |
|
|
2014
Q3 | – | Sell |
-22
| Closed | -$1K | – | 2811 |
|
|
2014
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2595 |
|