Simplex Trading
KCE icon

Simplex Trading’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-111
Closed -$14K – 9209
2025
Q1 		$14K Buy
+111
New +$15.2K ﹤0.01% 6846
2024
Q2 		– Sell
-99
Closed -$10K – 9315
2024
Q1 		$10K Buy
+99
New +$10.2K ﹤0.01% 7604
2023
Q3 		– Sell
-20
Closed -$1K – 9239
2023
Q2 		$1K Buy
+20
New +$1.63K ﹤0.01% 8644
2022
Q2 		– Sell
-96
Closed -$8K – 10514
2022
Q1 		$8K Sell
96
-79
-45% -$7.42K ﹤0.01% 9068
2021
Q4 		$18K Buy
175
+146
+503% +$15.2K ﹤0.01% 8476
2021
Q3 		$2K Hold
29
– – ﹤0.01% 9534
2021
Q2 		$2K Buy
+29
New +$2.63K ﹤0.01% 9715
2020
Q1 		– Sell
-287
Closed -$17K – 7912
2019
Q4 		$17K Buy
+287
New +$16.3K ﹤0.01% 6067
2018
Q4 		– Sell
-232
Closed -$13K – 7400
2018
Q3 		$13K Hold
232
– – ﹤0.01% 6267
2018
Q2 		$13K Hold
232
– – ﹤0.01% 6170
2018
Q1 		$13K Sell
232
-50
-18% -$2.98K ﹤0.01% 3784
2017
Q4 		$16K Buy
282
+82
+41% +$4.51K ﹤0.01% 3509
2017
Q3 		$10K Buy
+200
New +$10K ﹤0.01% 3768
2017
Q1 		– Sell
-1,580
Closed -$70K – 6450
2016
Q4 		$70K Buy
1,580
+1,380
+690% +$59K ﹤0.01% 1825
2016
Q3 		$8K Buy
+200
New +$7.92K ﹤0.01% 3823
2015
Q1 		– Sell
-163
Closed -$8K – 5251
2014
Q4 		$8K Buy
+163
New +$7.91K ﹤0.01% 2739

Other funds holding KCE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Simplex Trading's KCE Position: Q2 2025 in Review

Simplex Trading sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2025, closing a stake of 111 shares — an estimated $14K sold.

Simplex Trading first reported a position in KCE in Q4 2014 and held it in 16 quarters. The position peaked at $70K in Q4 2016. 117 funds tracked by Wall St. Rank hold KCE as of Q2 2025.

  • Simplex Trading reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 111 State Street SPDR S&P Capital Markets ETF shares in Q2 2025, an estimated $14K.
  • Simplex Trading first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2014 and held it in 16 quarters.
  • Simplex Trading's State Street SPDR S&P Capital Markets ETF position peaked at $70K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.