HighTower Advisors’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 | $3.56M | Buy |
24,583
+5
| +0% | +$725 | ﹤0.01% | 1257 |
|
|
2025
Q1 | $3.1M | Buy |
24,578
+1,568
| +7% | +$198K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $3.17M | Buy |
23,010
+1,617
| +8% | +$223K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $2.68M | Buy |
+21,393
| New | +$2.68M | ﹤0.01% | 1332 |
|
|
2023
Q1 | – | Sell |
-6,763
| Closed | -$534K | – | 3204 |
|
|
2022
Q4 | $534K | Sell |
6,763
-2,967
| -30% | -$234K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $695K | Sell |
9,730
-579
| -6% | -$41.4K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $756K | Sell |
10,309
-12,983
| -56% | -$952K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $2.13M | Buy |
23,292
+2,628
| +13% | +$240K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $2.14M | Buy |
20,664
+1,443
| +8% | +$150K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $1.84M | Buy |
19,221
+10,980
| +133% | +$1.05M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $773K | Buy |
8,241
+5,868
| +247% | +$550K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $200K | Buy |
+2,373
| New | +$200K | ﹤0.01% | 2592 |
|
|
2020
Q3 | – | Sell |
-4,670
| Closed | -$262K | – | 2364 |
|
|
2020
Q2 | $262K | Sell |
4,670
-50,888
| -92% | -$2.85M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $2.52M | Buy |
55,558
+7,713
| +16% | +$350K | 0.02% | 664 |
|
|
2019
Q4 | $2.83M | Sell |
47,845
-1,390
| -3% | -$82.3K | 0.02% | 754 |
|
|
2019
Q3 | $2.69M | Buy |
49,235
+403
| +0.8% | +$22K | 0.01% | 787 |
|
|
2019
Q2 | $2.71M | Sell |
48,832
-230
| -0.5% | -$12.8K | 0.02% | 790 |
|
|
2019
Q1 | $2.62M | Buy |
49,062
+18,049
| +58% | +$962K | 0.02% | 751 |
|
|
2018
Q4 | $1.47M | Sell |
31,013
-16,622
| -35% | -$790K | 0.01% | 885 |
|
|
2018
Q3 | $2.68M | Sell |
47,635
-1,480
| -3% | -$83.4K | 0.02% | 734 |
|
|
2018
Q2 | $2.84M | Buy |
49,115
+63
| +0.1% | +$3.65K | 0.02% | 719 |
|
|
2018
Q1 | $2.86M | Sell |
49,052
-24,928
| -34% | -$1.45M | 0.02% | 674 |
|
|
2017
Q4 | $4.29M | Buy |
+73,980
| New | +$4.29M | 0.04% | 534 |
|