Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,908
| Closed | -$488K | – | 187 |
|
|
2024
Q3 | $488K | Buy |
3,908
+124
| +3% | +$15.5K | 0.14% | 110 |
|
|
2024
Q2 | $417K | Buy |
+3,784
| New | +$417K | 0.12% | 101 |
|
|
2024
Q1 | – | Sell |
-2,401
| Closed | -$245K | – | 153 |
|
|
2023
Q4 | $245K | Sell |
2,401
-1,948
| -45% | -$199K | 0.08% | 123 |
|
|
2023
Q3 | $377K | Buy |
+4,349
| New | +$377K | 0.11% | 104 |
|