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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-39,055
Closed -$4.05M 339
2021
Q4
$4.05M Sell
39,055
-1,325
-3% -$138K 0.58% 50
2021
Q3
$3.85M Buy
+40,380
New +$3.89M 0.61% 52

Other funds holding KCE

Spectrum Management Group's KCE Position: Q1 2022 in Review

Spectrum Management Group sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2022, closing a stake of 39,055 shares — an estimated $4.05M sold.

Spectrum Management Group first reported a position in KCE in Q3 2021 and held it in 2 quarters. The position peaked at $4.05M in Q4 2021. 59 funds tracked by Wall St. Rank hold KCE as of Q1 2022.

  • Spectrum Management Group reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Spectrum Management Group sold 39,055 State Street SPDR S&P Capital Markets ETF shares in Q1 2022, an estimated $4.05M.
  • Spectrum Management Group first reported a position in State Street SPDR S&P Capital Markets ETF in Q3 2021 and held it in 2 quarters.
  • Spectrum Management Group's State Street SPDR S&P Capital Markets ETF position peaked at $4.05M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.