Fidelity Investments’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 | $220K | Buy |
1,516
+82
| +6% | +$11.9K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $181K | Sell |
1,434
-263
| -15% | -$33.2K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $234K | Buy |
1,697
+82
| +5% | +$11.3K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $202K | Buy |
1,615
+832
| +106% | +$104K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $86.4K | Sell |
783
-139
| -15% | -$15.3K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $102K | Sell |
922
-337
| -27% | -$37.3K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $128K | Buy |
1,259
+674
| +115% | +$68.8K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $50.8K | Buy |
585
+335
| +134% | +$29.1K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $21.2K | Buy |
+250
| New | +$21.2K | ﹤0.01% | 3828 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5179 |
|
|
2022
Q2 | – | Sell |
-105
| Closed | -$10K | – | 5241 |
|
|
2022
Q1 | $10K | Sell |
105
-132
| -56% | -$12.6K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $25K | Buy |
237
+17
| +8% | +$1.79K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $21K | Buy |
220
+87
| +65% | +$8.31K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $12K | Buy |
133
+1
| +0.8% | +$90 | ﹤0.01% | 3507 |
|
|
2021
Q1 | $11K | Sell |
132
-13
| -9% | -$1.08K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $11K | Hold |
145
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q3 | $8K | Hold |
145
| – | – | ﹤0.01% | 3222 |
|
|
2020
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 3157 |
|
|
2020
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 3182 |
|
|
2019
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 3289 |
|
|
2019
Q3 | $8K | Sell |
145
-1
| -0.7% | -$55 | ﹤0.01% | 3291 |
|
|
2019
Q2 | $8K | Sell |
146
-5
| -3% | -$274 | ﹤0.01% | 3279 |
|
|
2019
Q1 | $8K | Sell |
151
-17
| -10% | -$901 | ﹤0.01% | 3160 |
|
|
2018
Q4 | $8K | Sell |
168
-15
| -8% | -$714 | ﹤0.01% | 3086 |
|
|
2018
Q3 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 3134 |
|