Hanlon Investment Management’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Hanlon Investment Management’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
2024 Q4	–	Sell	-3,908	Closed	-$488K	–	187
2024 Q3	$488K	Buy	3,908 +124	+3%	+$14.6K	0.14%	110
2024 Q2	$417K	Buy	+3,784	New	+$414K	0.12%	101
2024 Q1	–	Sell	-2,401	Closed	-$245K	–	153
2023 Q4	$245K	Sell	2,401 -1,948	-45%	-$175K	0.08%	123
2023 Q3	$377K	Buy	+4,349	New	+$387K	0.11%	104

Other funds holding KCE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Hanlon Investment Management's KCE Position: Q4 2024 in Review

Hanlon Investment Management sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q4 2024, closing a stake of 3,908 shares — an estimated $488K sold.

Hanlon Investment Management first reported a position in KCE in Q3 2023 and held it in 4 quarters. The position peaked at $488K in Q3 2024. 131 funds tracked by Wall St. Rank hold KCE as of Q4 2024.

Hanlon Investment Management reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q4 2024 after selling out during the quarter.
Hanlon Investment Management sold 3,908 State Street SPDR S&P Capital Markets ETF shares in Q4 2024, an estimated $488K.
Hanlon Investment Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q3 2023 and held it in 4 quarters.
Hanlon Investment Management's State Street SPDR S&P Capital Markets ETF position peaked at $488K in Q3 2024.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q4 2024.

Based on Hanlon Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.