PNC Financial Services Group’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 | $435K | Sell |
3,004
-153
| -5% | -$22.2K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $398K | Sell |
3,157
-589
| -16% | -$74.3K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $516K | Hold |
3,746
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q3 | $468K | Buy |
3,746
+2,201
| +142% | +$275K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $170K | Sell |
1,545
-428
| -22% | -$47.2K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $218K | Hold |
1,973
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q4 | $201K | Sell |
1,973
-307
| -13% | -$31.3K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $198K | Sell |
2,280
-500
| -18% | -$43.4K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $236K | Sell |
2,780
-90
| -3% | -$7.64K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $238K | Hold |
2,870
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q4 | $226K | Hold |
2,870
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q3 | $206K | Sell |
2,870
-974
| -25% | -$69.9K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $280K | Sell |
3,844
-2,768
| -42% | -$202K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $605K | Sell |
6,612
-2,912
| -31% | -$266K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $987K | Buy |
9,524
+403
| +4% | +$41.8K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $870K | Buy |
9,121
+197
| +2% | +$18.8K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $839K | Buy |
8,924
+630
| +8% | +$59.2K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $700K | Buy |
8,294
+3,181
| +62% | +$268K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $385K | Sell |
5,113
-1,510
| -23% | -$114K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $384K | Buy |
6,623
+6,424
| +3,228% | +$372K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $11K | Hold |
199
| – | – | ﹤0.01% | 3440 |
|
|
2020
Q1 | $9K | Sell |
199
-39
| -16% | -$1.76K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $14K | Sell |
238
-407
| -63% | -$23.9K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $35K | Sell |
645
-677
| -51% | -$36.7K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $73K | Sell |
1,322
-2,611
| -66% | -$144K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $210K | Buy |
3,933
+48
| +1% | +$2.56K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $186K | Sell |
3,885
-296
| -7% | -$14.2K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $235K | Sell |
4,181
-1,135
| -21% | -$63.8K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $309K | Buy |
5,316
+783
| +17% | +$45.5K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $265K | Buy |
4,533
+1,913
| +73% | +$112K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $152K | Buy |
2,620
+1,320
| +102% | +$76.6K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $68K | Hold |
1,300
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q2 | $64K | Hold |
1,300
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q1 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q4 | $58K | Buy |
1,300
+1,150
| +767% | +$51.3K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 3630 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$9K | – | 4528 |
|
|
2015
Q4 | $9K | Sell |
201
-299
| -60% | -$13.4K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $21K | Sell |
500
-1,004
| -67% | -$42.2K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $76K | Buy |
1,504
+640
| +74% | +$32.3K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $43K | Buy |
+864
| New | +$43K | ﹤0.01% | 3127 |
|