Osaic Holdings’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 | $1.3M | Buy |
9,463
+422
| +5% | +$57.8K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $1.14M | Sell |
9,041
-824
| -8% | -$104K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $1.36M | Sell |
9,865
-54,432
| -85% | -$7.5M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $8.03M | Sell |
64,297
-11,444
| -15% | -$1.43M | 0.02% | 782 |
|
|
2024
Q2 | $8.35M | Buy |
75,741
+34,064
| +82% | +$3.76M | 0.02% | 714 |
|
|
2024
Q1 | $4.61M | Sell |
41,677
-23,659
| -36% | -$2.62M | 0.01% | 1087 |
|
|
2023
Q4 | $6.66M | Sell |
65,336
-101,591
| -61% | -$10.4M | 0.01% | 1018 |
|
|
2023
Q3 | $14.5M | Buy |
166,927
+160,272
| +2,408% | +$13.9M | 0.02% | 679 |
|
|
2023
Q2 | $565K | Sell |
6,655
-1,443
| -18% | -$122K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $673K | Buy |
8,098
+1,300
| +19% | +$108K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $536K | Buy |
6,798
+2,165
| +47% | +$171K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $331K | Buy |
4,633
+703
| +18% | +$50.2K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $286K | Sell |
3,930
-4,011
| -51% | -$292K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $726K | Sell |
7,941
-60,311
| -88% | -$5.51M | ﹤0.01% | 2867 |
|
|
2021
Q4 | $7.08M | Buy |
68,252
+58,490
| +599% | +$6.07M | 0.01% | 923 |
|
|
2021
Q3 | $932K | Buy |
9,762
+3,264
| +50% | +$312K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $611K | Sell |
6,498
-21,273
| -77% | -$2M | ﹤0.01% | 2802 |
|
|
2021
Q1 | $2.39M | Buy |
27,771
+25,137
| +954% | +$2.16M | 0.01% | 1469 |
|
|
2020
Q4 | $199K | Sell |
2,634
-4,271
| -62% | -$323K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $400K | Buy |
6,905
+5,810
| +531% | +$337K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $61K | Sell |
1,095
-20,431
| -95% | -$1.14M | ﹤0.01% | 4040 |
|
|
2020
Q1 | $977K | Buy |
+21,526
| New | +$977K | ﹤0.01% | 1560 |
|