US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$1.41K | – | 4017 |
|
|
2023
Q1 | $1.41K | Hold |
17
| – | – | ﹤0.01% | 3804 |
|
|
2022
Q4 | $1.34K | Hold |
17
| – | – | ﹤0.01% | 3848 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 3944 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 3936 |
|
|
2022
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 3807 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 3848 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 3797 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3761 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 3633 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 3521 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3498 |
|
|
2019
Q4 | $1K | Sell |
17
-3,561
| -100% | -$209K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $196K | Hold |
3,578
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q2 | $199K | Hold |
3,578
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q1 | $190K | Hold |
3,578
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q4 | $171K | Hold |
3,578
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $201K | Hold |
3,578
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $208K | Hold |
3,578
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q1 | $209K | Buy |
3,578
+3,561
| +20,947% | +$208K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $1K | Sell |
17
-4
| -19% | -$235 | ﹤0.01% | 3533 |
|
|
2017
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3495 |
|
|
2017
Q1 | – | Sell |
-79
| Closed | -$4K | – | 3594 |
|
|
2016
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 3244 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$4K | – | 3594 |
|
|
2014
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 3321 |
|
|
2014
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 3248 |
|
|
2013
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 3181 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3088 |
|