NewEdge 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 | $304K | Sell |
2,099
-93
| -4% | -$13.5K | ﹤0.01% | 2014 |
|
2025
Q1 | $277K | Sell |
2,192
-1,052
| -32% | -$133K | ﹤0.01% | 1949 |
|
2024
Q4 | $447K | Buy |
3,244
+1,040
| +47% | +$143K | ﹤0.01% | 1624 |
|
2024
Q3 | $275K | Buy |
2,204
+332
| +18% | +$41.5K | ﹤0.01% | 1858 |
|
2024
Q2 | $206K | Sell |
1,872
-11
| -0.6% | -$1.21K | ﹤0.01% | 1906 |
|
2024
Q1 | $208K | Buy |
+1,883
| New | +$208K | ﹤0.01% | 1825 |
|
2023
Q4 | – | Sell |
-2,789
| Closed | -$242K | – | 3830 |
|
2023
Q3 | $242K | Sell |
2,789
-272
| -9% | -$23.6K | ﹤0.01% | 1543 |
|
2023
Q2 | $260K | Sell |
3,061
-801
| -21% | -$68K | ﹤0.01% | 1518 |
|
2023
Q1 | $321K | Sell |
3,862
-7,324
| -65% | -$608K | ﹤0.01% | 1346 |
|
2022
Q4 | $861K | Buy |
+11,186
| New | +$861K | 0.02% | 559 |
|
2022
Q1 | – | Sell |
-4,580
| Closed | -$475K | – | 1399 |
|
2021
Q4 | $475K | Buy |
+4,580
| New | +$475K | 0.01% | 1105 |
|