NewEdge Advisors’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Buy	2,107 +2	+0.1%	+$295	﹤0.01%	2360
2025 Q4	$316K	Sell	2,105 -65	-3%	-$9.63K	﹤0.01%	2279
2025 Q3	$332K	Buy	2,170 +71	+3%	+$10.9K	﹤0.01%	2108
2025 Q2	$304K	Sell	2,099 -93	-4%	-$12.1K	﹤0.01%	2014
2025 Q1	$277K	Sell	2,192 -1,052	-32%	-$144K	﹤0.01%	1949
2024 Q4	$447K	Buy	3,244 +1,040	+47%	+$144K	﹤0.01%	1624
2024 Q3	$275K	Buy	2,204 +332	+18%	+$39.2K	﹤0.01%	1858
2024 Q2	$206K	Sell	1,872 -11	-0.6%	-$1.2K	﹤0.01%	1906
2024 Q1	$208K	Buy	+1,883	New	+$195K	﹤0.01%	1825
2023 Q4	–	Sell	-2,789	Closed	-$242K	–	3823
2023 Q3	$242K	Sell	2,789 -272	-9%	-$24.2K	﹤0.01%	1543
2023 Q2	$260K	Sell	3,061 -801	-21%	-$65.3K	﹤0.01%	1518
2023 Q1	$321K	Sell	3,862 -7,324	-65%	-$630K	﹤0.01%	1346
2022 Q4	$861K	Buy	+11,186	New	+$890K	0.02%	559
2022 Q1	–	Sell	-4,580	Closed	-$475K	–	1403
2021 Q4	$475K	Buy	+4,580	New	+$477K	0.01%	1105