Truist Financial’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Truist Financial’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
2022 Q2	–	Sell	-6,104	Closed	-$558K	–	2713
2022 Q1	$558K	Sell	6,104 -1,653	-21%	-$155K	﹤0.01%	1948
2021 Q4	$804K	Sell	7,757 -2,216	-22%	-$231K	﹤0.01%	1755
2021 Q3	$951K	Buy	+9,973	New	+$961K	﹤0.01%	1637
2020 Q1	–	Sell	-16,381	Closed	-$971K	–	2490
2019 Q4	$971K	Buy	+16,381	New	+$932K	﹤0.01%	1457

Other funds holding KCE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Truist Financial's KCE Position: Q2 2022 in Review

Truist Financial sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2022, closing a stake of 6,104 shares — an estimated $558K sold.

Truist Financial first reported a position in KCE in Q4 2019 and held it in 4 quarters. The position peaked at $971K in Q4 2019. 47 funds tracked by Wall St. Rank hold KCE as of Q2 2022.

Truist Financial reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 6,104 State Street SPDR S&P Capital Markets ETF shares in Q2 2022, an estimated $558K.
Truist Financial first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2019 and held it in 4 quarters.
Truist Financial's State Street SPDR S&P Capital Markets ETF position peaked at $971K in Q4 2019.
47 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.