RFP Financial Group’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

RFP Financial Group’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,357	Closed	-$150K	–	461
2024 Q2	$150K	Sell	1,357 -43	-3%	-$4.7K	0.06%	126
2024 Q1	$155K	Sell	1,400 -51	-4%	-$5.28K	0.06%	109
2023 Q4	$148K	Sell	1,451 -62	-4%	-$5.55K	0.06%	105
2023 Q3	$131K	Buy	1,513 +6	+0.4%	+$534	0.06%	106
2023 Q2	$128K	Buy	1,507 +7	+0.5%	+$571	0.05%	127
2023 Q1	$125K	Buy	1,500 +65	+5%	+$5.59K	0.14%	53
2022 Q4	$113K	Buy	+1,435	New	+$114K	0.05%	133

Other funds holding KCE

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RFP Financial Group's KCE Position: Q3 2024 in Review

RFP Financial Group sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2024, closing a stake of 1,357 shares — an estimated $150K sold.

RFP Financial Group first reported a position in KCE in Q4 2022 and held it in 7 quarters. The position peaked at $155K in Q1 2024. 104 funds tracked by Wall St. Rank hold KCE as of Q3 2024.

RFP Financial Group reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 1,357 State Street SPDR S&P Capital Markets ETF shares in Q3 2024, an estimated $150K.
RFP Financial Group first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2022 and held it in 7 quarters.
RFP Financial Group's State Street SPDR S&P Capital Markets ETF position peaked at $155K in Q1 2024.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.