Susquehanna International Group’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 | $1.85M | Buy |
12,765
+2,053
| +19% | +$298K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $1.35M | Sell |
10,712
-3,385
| -24% | -$427K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $1.94M | Buy |
14,097
+7,721
| +121% | +$1.06M | ﹤0.01% | 2024 |
|
|
2024
Q3 | $796K | Sell |
6,376
-4,972
| -44% | -$621K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $1.25M | Buy |
11,348
+5,819
| +105% | +$642K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $611K | Sell |
5,529
-5,878
| -52% | -$650K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $1.16M | Buy |
11,407
+8,610
| +308% | +$878K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $243K | Buy |
+2,797
| New | +$243K | ﹤0.01% | 4292 |
|
|
2023
Q2 | – | Sell |
-18,994
| Closed | -$1.58M | – | 6111 |
|
|
2023
Q1 | $1.58M | Buy |
18,994
+11,852
| +166% | +$985K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $563K | Sell |
7,142
-9,394
| -57% | -$741K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $1.18M | Buy |
+16,536
| New | +$1.18M | ﹤0.01% | 2311 |
|
|
2022
Q2 | – | Sell |
-4,910
| Closed | -$449K | – | 6269 |
|
|
2022
Q1 | $449K | Sell |
4,910
-9,485
| -66% | -$867K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $1.49M | Buy |
14,395
+8,291
| +136% | +$860K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $582K | Sell |
6,104
-10,613
| -63% | -$1.01M | ﹤0.01% | 3474 |
|
|
2021
Q2 | $1.57M | Sell |
16,717
-3,078
| -16% | -$289K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $1.67M | Buy |
19,795
+11,399
| +136% | +$962K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $632K | Sell |
8,396
-1,626
| -16% | -$122K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $582K | Sell |
10,022
-9,284
| -48% | -$539K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $1.08M | Sell |
19,306
-2,061
| -10% | -$116K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $971K | Buy |
21,367
+3,444
| +19% | +$157K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $1.06M | Buy |
17,923
+8,314
| +87% | +$493K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $526K | Sell |
9,609
-6,832
| -42% | -$374K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $913K | Buy |
16,441
+12,555
| +323% | +$697K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $207K | Buy |
+3,886
| New | +$207K | ﹤0.01% | 2513 |
|
|
2018
Q4 | – | Sell |
-17,321
| Closed | -$974K | – | 4288 |
|
|
2018
Q3 | $974K | Buy |
17,321
+5,168
| +43% | +$291K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $704K | Sell |
12,153
-16,563
| -58% | -$959K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.67M | Buy |
28,716
+15,490
| +117% | +$903K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $766K | Sell |
13,226
-3,083
| -19% | -$179K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $854K | Buy |
16,309
+9,956
| +157% | +$521K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $313K | Sell |
6,353
-9,949
| -61% | -$490K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $762K | Buy |
16,302
+7,044
| +76% | +$329K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $415K | Buy |
+9,258
| New | +$415K | ﹤0.01% | 3138 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3468 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3650 |
|
|
2016
Q1 | – | Sell |
-33,539
| Closed | -$1.46M | – | 4133 |
|
|
2015
Q4 | $1.46M | Buy |
+33,539
| New | +$1.46M | ﹤0.01% | 1885 |
|
|
2015
Q2 | – | Sell |
-40,370
| Closed | -$2.03M | – | 4608 |
|
|
2015
Q1 | $2.03M | Buy |
40,370
+17,976
| +80% | +$904K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $1.14M | Buy |
22,394
+15,697
| +234% | +$798K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $321K | Buy |
+6,697
| New | +$321K | ﹤0.01% | 3215 |
|
|
2014
Q2 | – | Sell |
-13,457
| Closed | -$661K | – | 4336 |
|
|
2014
Q1 | $661K | Sell |
13,457
-7,828
| -37% | -$385K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $1.07M | Buy |
21,285
+1,585
| +8% | +$79.4K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $841K | Buy |
+19,700
| New | +$841K | ﹤0.01% | 2233 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3587 |
|