Parallel Advisors’s SPDR S&P Capital Markets ETF KCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Sell |
174
-14
| -7% | -$2.03K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $23.7K | Buy |
188
+1
| +0.5% | +$126 | ﹤0.01% | 2037 |
|
|
2024
Q4 | $25.9K | Hold |
187
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q3 | $23.4K | Hold |
187
| – | – | ﹤0.01% | 1989 |
|
|
2024
Q2 | $20.7K | Sell |
187
-77
| -29% | -$8.51K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $29.2K | Buy |
264
+1
| +0.4% | +$110 | ﹤0.01% | 1773 |
|
|
2023
Q4 | $26.8K | Sell |
263
-101
| -28% | -$10.3K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $31.6K | Buy |
364
+1
| +0.3% | +$87 | ﹤0.01% | 1621 |
|
|
2023
Q2 | $30.8K | Buy |
363
+2
| +0.6% | +$170 | ﹤0.01% | 1640 |
|
|
2023
Q1 | $30.1K | Buy |
361
+1
| +0.3% | +$83 | ﹤0.01% | 1629 |
|
|
2022
Q4 | $28.4K | Sell |
360
-1,331
| -79% | -$105K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $121K | Sell |
1,691
-110
| -6% | -$7.87K | 0.01% | 878 |
|
|
2022
Q2 | $131K | Sell |
1,801
-496
| -22% | -$36.1K | 0.01% | 858 |
|
|
2022
Q1 | $213K | Buy |
2,297
+1,933
| +531% | +$179K | 0.01% | 701 |
|
|
2021
Q4 | $38K | Buy |
364
+278
| +323% | +$29K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $8K | Buy |
86
+29
| +51% | +$2.7K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q3 | $3K | Buy |
57
+1
| +2% | +$53 | ﹤0.01% | 2173 |
|
|
2020
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q4 | $3K | Buy |
56
+1
| +2% | +$54 | ﹤0.01% | 2107 |
|
|
2019
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $3K | Buy |
55
+1
| +2% | +$55 | ﹤0.01% | 1972 |
|
|
2018
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $3K | Buy |
54
+1
| +2% | +$56 | ﹤0.01% | 1902 |
|
|
2018
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1751 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$11K | – | 2040 |
|
|
2016
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1067 |
|