Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.7M | Buy |
21,625
+5,451
| +34% | +$681K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $1.78M | Sell |
16,174
-212
| -1% | -$23.4K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $1.81M | Buy |
16,386
+11,000
| +204% | +$1.22M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $549K | Buy |
5,386
+2,535
| +89% | +$258K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $247K | Buy |
+2,851
| New | +$247K | ﹤0.01% | 3314 |
|
|
2023
Q2 | – | Sell |
-2,711
| Closed | -$225K | – | 3835 |
|
|
2023
Q1 | $225K | Buy |
+2,711
| New | +$225K | ﹤0.01% | 3395 |
|
|
2022
Q4 | – | Sell |
-6,748
| Closed | -$483K | – | 3843 |
|
|
2022
Q3 | $483K | Buy |
6,748
+173
| +3% | +$12.4K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $480K | Sell |
6,575
-1,011
| -13% | -$73.8K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $693K | Sell |
7,586
-9,478
| -56% | -$866K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $1.77M | Buy |
17,064
+9,799
| +135% | +$1.02M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $693K | Sell |
7,265
-1,765
| -20% | -$168K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $849K | Buy |
9,030
+2,935
| +48% | +$276K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $514K | Buy |
+6,095
| New | +$514K | ﹤0.01% | 2976 |
|
|
2019
Q1 | – | Sell |
-28,819
| Closed | -$1.38M | – | 3527 |
|
|
2018
Q4 | $1.38M | Sell |
28,819
-174,423
| -86% | -$8.33M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $11.4M | Sell |
203,242
-1,517
| -0.7% | -$85.3K | 0.02% | 771 |
|
|
2018
Q2 | $11.9M | Sell |
204,759
-758
| -0.4% | -$44K | 0.02% | 727 |
|
|
2018
Q1 | $12M | Buy |
205,517
+3,192
| +2% | +$186K | 0.02% | 684 |
|
|
2017
Q4 | $11.7M | Buy |
202,325
+8,198
| +4% | +$475K | 0.02% | 681 |
|
|
2017
Q3 | $10.2M | Buy |
194,127
+2,446
| +1% | +$128K | 0.02% | 724 |
|
|
2017
Q2 | $9.43M | Sell |
191,681
-2,906
| -1% | -$143K | 0.02% | 729 |
|
|
2017
Q1 | $9.09M | Sell |
194,587
-8,033
| -4% | -$375K | 0.02% | 722 |
|
|
2016
Q4 | $9.09M | Sell |
202,620
-10,474
| -5% | -$470K | 0.02% | 670 |
|
|
2016
Q3 | $8.63M | Sell |
213,094
-12,826
| -6% | -$520K | 0.02% | 677 |
|
|
2016
Q2 | $8.17M | Sell |
225,920
-4,832
| -2% | -$175K | 0.03% | 635 |
|
|
2016
Q1 | $8.99M | Buy |
+230,752
| New | +$8.99M | 0.03% | 562 |
|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$804K | – | 2355 |
|
|
2014
Q4 | $804K | Sell |
15,800
-1,846
| -10% | -$93.9K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $847K | Sell |
17,646
-10,133
| -36% | -$486K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $1.37M | Buy |
27,779
+1,117
| +4% | +$55K | 0.01% | 1303 |
|
|
2014
Q1 | $1.31M | Buy |
+26,662
| New | +$1.31M | 0.01% | 1265 |
|