Leuthold Group’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Leuthold Group’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
2026 Q2	–	Sell	-3,470	Closed	-$477K	–	241
2026 Q1	$477K	Sell	3,470 -610	-15%	-$90K	0.05%	174
2025 Q4	$612K	Sell	4,080 -163	-4%	-$24.2K	0.07%	154
2025 Q3	$649K	Sell	4,243 -159	-4%	-$24.4K	0.07%	146
2025 Q2	$638K	Buy	4,402 +104	+2%	+$13.5K	0.08%	147
2025 Q1	$542K	Sell	4,298 -1,051	-20%	-$144K	0.07%	156
2024 Q4	$737K	Buy	+5,349	New	+$740K	0.09%	146

Other funds holding KCE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

Leuthold Group's KCE Position: Q2 2026 in Review

Leuthold Group sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2026, closing a stake of 3,470 shares — an estimated $477K sold.

Leuthold Group first reported a position in KCE in Q4 2024 and held it in 6 quarters. The position peaked at $737K in Q4 2024. 99 funds tracked by Wall St. Rank hold KCE as of Q2 2026.

Leuthold Group reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2026 after selling out during the quarter.
Leuthold Group sold 3,470 State Street SPDR S&P Capital Markets ETF shares in Q2 2026, an estimated $477K.
Leuthold Group first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2024 and held it in 6 quarters.
Leuthold Group's State Street SPDR S&P Capital Markets ETF position peaked at $737K in Q4 2024.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.