SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,361
| Closed | -$490K | – | 2781 |
|
|
2017
Q3 | $490K | Sell |
9,361
-5,705
| -38% | -$299K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $741K | Sell |
15,066
-1,101
| -7% | -$54.2K | 0.01% | 1451 |
|
|
2017
Q1 | $756K | Hold |
16,167
| – | – | 0.01% | 1424 |
|
|
2016
Q4 | $726K | Buy |
16,167
+12,360
| +325% | +$555K | 0.01% | 1349 |
|
|
2016
Q3 | $154K | Buy |
+3,807
| New | +$154K | ﹤0.01% | 2406 |
|
|
2016
Q1 | – | Sell |
-18,522
| Closed | -$808K | – | 2615 |
|
|
2015
Q4 | $808K | Sell |
18,522
-700
| -4% | -$30.5K | 0.01% | 1119 |
|
|
2015
Q3 | $797K | Sell |
19,222
-400
| -2% | -$16.6K | ﹤0.01% | 933 |
|
|
2015
Q2 | $996K | Sell |
19,622
-2,300
| -10% | -$117K | 0.01% | 953 |
|
|
2015
Q1 | $1.1M | Hold |
21,922
| – | – | 0.01% | 993 |
|
|
2014
Q4 | $1.12M | Sell |
21,922
-336
| -2% | -$17.1K | 0.01% | 1064 |
|
|
2014
Q3 | $1.07M | Buy |
22,258
+958
| +4% | +$46K | 0.01% | 1029 |
|
|
2014
Q2 | $1.05M | Buy |
+21,300
| New | +$1.05M | 0.01% | 1244 |
|