Private Advisor 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 | $714K | Sell |
4,924
-291
| -6% | -$42.2K | ﹤0.01% | 1495 |
|
2025
Q1 | $658K | Sell |
5,215
-2,553
| -33% | -$322K | ﹤0.01% | 1472 |
|
2024
Q4 | $1.07M | Buy |
7,768
+1,558
| +25% | +$215K | 0.01% | 1187 |
|
2024
Q3 | $776K | Sell |
6,210
-1,926
| -24% | -$241K | ﹤0.01% | 1377 |
|
2024
Q2 | $897K | Buy |
8,136
+2,798
| +52% | +$309K | 0.01% | 1250 |
|
2024
Q1 | $590K | Buy |
5,338
+4
| +0.1% | +$442 | ﹤0.01% | 1420 |
|
2023
Q4 | $544K | Sell |
5,334
-2,005
| -27% | -$204K | ﹤0.01% | 1413 |
|
2023
Q3 | $637K | Buy |
+7,339
| New | +$637K | 0.01% | 1256 |
|
2022
Q2 | – | Sell |
-6,754
| Closed | -$617K | – | 2194 |
|
2022
Q1 | $617K | Sell |
6,754
-4,592
| -40% | -$419K | ﹤0.01% | 1312 |
|
2021
Q4 | $1.18M | Buy |
11,346
+467
| +4% | +$48.4K | 0.01% | 1043 |
|
2021
Q3 | $1.04M | Buy |
10,879
+3,804
| +54% | +$363K | 0.01% | 1186 |
|
2021
Q2 | $665K | Buy |
+7,075
| New | +$665K | 0.01% | 1251 |
|