Simplex Trading’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 | – | Sell |
-111
| Closed | -$14K | – | 3267 |
|
|
2025
Q1 | $14K | Buy |
+111
| New | +$14K | ﹤0.01% | 1674 |
|
|
2024
Q2 | – | Sell |
-99
| Closed | -$10K | – | 3249 |
|
|
2024
Q1 | $10K | Buy |
+99
| New | +$10K | ﹤0.01% | 1850 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$1K | – | 3186 |
|
|
2023
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2181 |
|
|
2022
Q2 | – | Sell |
-96
| Closed | -$8K | – | 3439 |
|
|
2022
Q1 | $8K | Sell |
96
-79
| -45% | -$6.58K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $18K | Buy |
175
+146
| +503% | +$15K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 2636 |
|
|
2021
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2671 |
|
|
2020
Q1 | – | Sell |
-287
| Closed | -$17K | – | 2590 |
|
|
2019
Q4 | $17K | Buy |
+287
| New | +$17K | ﹤0.01% | 1514 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$13K | – | 2438 |
|
|
2018
Q3 | $13K | Hold |
232
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q1 | $13K | Sell |
232
-50
| -18% | -$2.8K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $16K | Buy |
282
+82
| +41% | +$4.65K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-1,580
| Closed | -$70K | – | 2304 |
|
|
2016
Q4 | $70K | Buy |
1,580
+1,380
| +690% | +$61.1K | ﹤0.01% | 856 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1295 |
|
|
2015
Q1 | – | Sell |
-163
| Closed | -$8K | – | 2089 |
|
|
2014
Q4 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 1070 |
|