Morgan Stanley’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 | $32.8M | Sell |
225,991
-68,312
| -23% | -$9.9M | ﹤0.01% | 2313 |
|
|
2025
Q1 | $37.1M | Buy |
294,303
+40,662
| +16% | +$5.13M | ﹤0.01% | 2088 |
|
|
2024
Q4 | $34.9M | Buy |
253,641
+68,774
| +37% | +$9.47M | ﹤0.01% | 2179 |
|
|
2024
Q3 | $23.1M | Buy |
184,867
+25,969
| +16% | +$3.24M | ﹤0.01% | 2663 |
|
|
2024
Q2 | $17.5M | Sell |
158,898
-12,269
| -7% | -$1.35M | ﹤0.01% | 2809 |
|
|
2024
Q1 | $18.9M | Sell |
171,167
-105,617
| -38% | -$11.7M | ﹤0.01% | 2764 |
|
|
2023
Q4 | $28.2M | Buy |
276,784
+124,367
| +82% | +$12.7M | ﹤0.01% | 3037 |
|
|
2023
Q3 | $13.2M | Sell |
152,417
-3,896
| -2% | -$338K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $13.3M | Buy |
156,313
+18,909
| +14% | +$1.61M | ﹤0.01% | 2901 |
|
|
2023
Q1 | $11.4M | Buy |
137,404
+12,734
| +10% | +$1.06M | ﹤0.01% | 3027 |
|
|
2022
Q4 | $9.83M | Sell |
124,670
-11,766
| -9% | -$928K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $9.77M | Buy |
136,436
+22,697
| +20% | +$1.62M | ﹤0.01% | 3008 |
|
|
2022
Q2 | $8.3M | Sell |
113,739
-41,931
| -27% | -$3.06M | ﹤0.01% | 3263 |
|
|
2022
Q1 | $14.2M | Sell |
155,670
-36,233
| -19% | -$3.31M | ﹤0.01% | 2482 |
|
|
2021
Q4 | $19.9M | Buy |
191,903
+26,978
| +16% | +$2.8M | ﹤0.01% | 2146 |
|
|
2021
Q3 | $15.7M | Buy |
164,925
+32,608
| +25% | +$3.11M | ﹤0.01% | 2353 |
|
|
2021
Q2 | $12.4M | Buy |
132,317
+35,206
| +36% | +$3.31M | ﹤0.01% | 2738 |
|
|
2021
Q1 | $8.2M | Buy |
97,111
+19,709
| +25% | +$1.66M | ﹤0.01% | 2854 |
|
|
2020
Q4 | $5.83M | Buy |
77,402
+48,739
| +170% | +$3.67M | ﹤0.01% | 3090 |
|
|
2020
Q3 | $1.66M | Sell |
28,663
-7,207
| -20% | -$418K | ﹤0.01% | 3819 |
|
|
2020
Q2 | $2.01M | Sell |
35,870
-19,559
| -35% | -$1.1M | ﹤0.01% | 3591 |
|
|
2020
Q1 | $2.52M | Sell |
55,429
-35,872
| -39% | -$1.63M | ﹤0.01% | 3149 |
|
|
2019
Q4 | $5.41M | Buy |
91,301
+5,505
| +6% | +$326K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $4.7M | Buy |
85,796
+4,157
| +5% | +$228K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $4.53M | Sell |
81,639
-9,488
| -10% | -$526K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $4.85M | Sell |
91,127
-9,031
| -9% | -$480K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $4.79M | Sell |
100,158
-29,844
| -23% | -$1.43M | ﹤0.01% | 2960 |
|
|
2018
Q3 | $7.31M | Sell |
130,002
-118,677
| -48% | -$6.68M | ﹤0.01% | 2755 |
|
|
2018
Q2 | $14.4M | Buy |
248,679
+22,070
| +10% | +$1.28M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $13.2M | Buy |
226,609
+42,917
| +23% | +$2.5M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $10.6M | Buy |
183,692
+63,017
| +52% | +$3.65M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $6.32M | Sell |
120,675
-56
| -0% | -$2.93K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $5.94M | Buy |
120,731
+1,877
| +2% | +$92.3K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $5.56M | Buy |
118,854
+46,900
| +65% | +$2.19M | ﹤0.01% | 2754 |
|
|
2016
Q4 | $3.23M | Buy |
71,954
+18,973
| +36% | +$852K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $2.15M | Sell |
52,981
-15,398
| -23% | -$624K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $2.47M | Buy |
68,379
+40,388
| +144% | +$1.46M | ﹤0.01% | 3250 |
|
|
2016
Q1 | $1.09M | Sell |
27,991
-1,255
| -4% | -$48.9K | ﹤0.01% | 3869 |
|
|
2015
Q4 | $1.28M | Sell |
29,246
-5,597
| -16% | -$244K | ﹤0.01% | 3870 |
|
|
2015
Q3 | $1.45M | Sell |
34,843
-146,593
| -81% | -$6.08M | ﹤0.01% | 3800 |
|
|
2015
Q2 | $9.21M | Buy |
181,436
+39,355
| +28% | +$2M | ﹤0.01% | 2191 |
|
|
2015
Q1 | $7.15M | Buy |
142,081
+17,005
| +14% | +$856K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $6.36M | Buy |
125,076
+28,297
| +29% | +$1.44M | ﹤0.01% | 2497 |
|
|
2014
Q3 | $4.65M | Sell |
96,779
-6,968
| -7% | -$335K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $5.11M | Sell |
103,747
-1,105
| -1% | -$54.4K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $5.14M | Buy |
104,852
+59,039
| +129% | +$2.89M | ﹤0.01% | 2563 |
|
|
2013
Q4 | $2.3M | Sell |
45,813
-16,146
| -26% | -$809K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $2.65M | Sell |
61,959
-24,711
| -29% | -$1.06M | ﹤0.01% | 3000 |
|
|
2013
Q2 | $3.46M | Buy |
+86,670
| New | +$3.46M | ﹤0.01% | 2669 |
|