Fisher Asset Management’s SPDR S&P Capital Markets ETF KCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
51,469
-14,191
| -22% | -$2.06M | ﹤0.01% | 435 |
|
|
2025
Q1 | $8.28M | Sell |
65,660
-12,897
| -16% | -$1.63M | ﹤0.01% | 435 |
|
|
2024
Q4 | $10.8M | Sell |
78,557
-14,805
| -16% | -$2.04M | ﹤0.01% | 421 |
|
|
2024
Q3 | $11.7M | Sell |
93,362
-22,603
| -19% | -$2.82M | ﹤0.01% | 401 |
|
|
2024
Q2 | $12.8M | Sell |
115,965
-111,383
| -49% | -$12.3M | 0.01% | 395 |
|
|
2024
Q1 | $25.1M | Sell |
227,348
-4,670
| -2% | -$516K | 0.01% | 305 |
|
|
2023
Q4 | $23.7M | Buy |
232,018
+59,590
| +35% | +$6.08M | 0.01% | 307 |
|
|
2023
Q3 | $15M | Sell |
172,428
-76,005
| -31% | -$6.59M | 0.01% | 383 |
|
|
2023
Q2 | $21.1M | Buy |
248,433
+4,308
| +2% | +$366K | 0.01% | 362 |
|
|
2023
Q1 | $20.3M | Sell |
244,125
-2,099
| -0.9% | -$174K | 0.01% | 363 |
|
|
2022
Q4 | $19.4M | Buy |
246,224
+165,828
| +206% | +$13.1M | 0.01% | 357 |
|
|
2022
Q3 | $5.75M | Buy |
80,396
+64,196
| +396% | +$4.59M | ﹤0.01% | 452 |
|
|
2022
Q2 | $1.18M | Buy |
16,200
+2,539
| +19% | +$185K | ﹤0.01% | 604 |
|
|
2022
Q1 | $1.25M | Sell |
13,661
-1,476
| -10% | -$135K | ﹤0.01% | 609 |
|
|
2021
Q4 | $1.57M | Buy |
15,137
+4,418
| +41% | +$458K | ﹤0.01% | 593 |
|
|
2021
Q3 | $1.02M | Sell |
10,719
-133
| -1% | -$12.7K | ﹤0.01% | 616 |
|
|
2021
Q2 | $1.02M | Sell |
10,852
-240
| -2% | -$22.6K | ﹤0.01% | 608 |
|
|
2021
Q1 | $936K | Sell |
11,092
-39
| -0.4% | -$3.29K | ﹤0.01% | 625 |
|
|
2020
Q4 | $838K | Buy |
+11,131
| New | +$838K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-8,739
| Closed | -$485K | – | 855 |
|
|
2019
Q2 | $485K | Buy |
+8,739
| New | +$485K | ﹤0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-4,987
| Closed | -$289K | – | 802 |
|
|
2017
Q4 | $289K | Sell |
4,987
-857
| -15% | -$49.7K | ﹤0.01% | 740 |
|
|
2017
Q3 | $306K | Sell |
5,844
-33,800
| -85% | -$1.77M | ﹤0.01% | 681 |
|
|
2017
Q2 | $1.95M | Sell |
39,644
-6,015
| -13% | -$296K | ﹤0.01% | 484 |
|
|
2017
Q1 | $2.13M | Sell |
45,659
-7,780
| -15% | -$364K | ﹤0.01% | 431 |
|
|
2016
Q4 | $2.4M | Sell |
53,439
-43,981
| -45% | -$1.97M | ﹤0.01% | 403 |
|
|
2016
Q3 | $3.95M | Buy |
+97,420
| New | +$3.95M | 0.01% | 374 |
|