Flagship Harbor Advisors’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Flagship Harbor Advisors’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
2019 Q3	–	Sell	-27	Closed	-$1K	–	1908
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	1782
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	1760
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	1747
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	1912
2018 Q2	$1K	Buy	+27	New	+$1.61K	﹤0.01%	1947

Other funds holding KCE

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flagship Harbor Advisors's KCE Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in KCE in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 23 funds tracked by Wall St. Rank hold KCE as of Q3 2019.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 27 State Street SPDR S&P Capital Markets ETF shares in Q3 2019, an estimated $1K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's State Street SPDR S&P Capital Markets ETF position peaked at $2K in Q3 2018.
23 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.