Wells Fargo’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 | – | Sell |
-33
| Closed | -$4.18K | – | 6313 |
|
|
2025
Q1 | $4.18K | Buy |
33
+16
| +94% | +$2.03K | ﹤0.01% | 5583 |
|
|
2024
Q4 | $2.36K | Buy |
+17
| New | +$2.36K | ﹤0.01% | 5666 |
|
|
2024
Q3 | – | Sell |
-42
| Closed | -$4.65K | – | 6161 |
|
|
2024
Q2 | $4.65K | Buy |
+42
| New | +$4.65K | ﹤0.01% | 5501 |
|
|
2024
Q1 | – | Sell |
-762
| Closed | -$77.7K | – | 6780 |
|
|
2023
Q4 | $77.7K | Sell |
762
-242
| -24% | -$24.7K | ﹤0.01% | 4649 |
|
|
2023
Q3 | $87.1K | Sell |
1,004
-520
| -34% | -$45.1K | ﹤0.01% | 4520 |
|
|
2023
Q2 | $129K | Sell |
1,524
-1
| -0.1% | -$85 | ﹤0.01% | 4607 |
|
|
2023
Q1 | $127K | Sell |
1,525
-241
| -14% | -$20K | ﹤0.01% | 4418 |
|
|
2022
Q4 | $139K | Hold |
1,766
| – | – | ﹤0.01% | 4085 |
|
|
2022
Q3 | $126K | Sell |
1,766
-200
| -10% | -$14.3K | ﹤0.01% | 4201 |
|
|
2022
Q2 | $143K | Hold |
1,966
| – | – | ﹤0.01% | 4199 |
|
|
2022
Q1 | $180K | Hold |
1,966
| – | – | ﹤0.01% | 4734 |
|
|
2021
Q4 | $204K | Hold |
1,966
| – | – | ﹤0.01% | 4893 |
|
|
2021
Q3 | $188K | Sell |
1,966
-33
| -2% | -$3.16K | ﹤0.01% | 4837 |
|
|
2021
Q2 | $188K | Hold |
1,999
| – | – | ﹤0.01% | 4759 |
|
|
2021
Q1 | $169K | Sell |
1,999
-45
| -2% | -$3.8K | ﹤0.01% | 4912 |
|
|
2020
Q4 | $154K | Hold |
2,044
| – | – | ﹤0.01% | 5046 |
|
|
2020
Q3 | $119K | Sell |
2,044
-962
| -32% | -$56K | ﹤0.01% | 5002 |
|
|
2020
Q2 | $169K | Buy |
3,006
+957
| +47% | +$53.8K | ﹤0.01% | 4819 |
|
|
2020
Q1 | $93K | Sell |
2,049
-60
| -3% | -$2.72K | ﹤0.01% | 4899 |
|
|
2019
Q4 | $125K | Sell |
2,109
-545
| -21% | -$32.3K | ﹤0.01% | 5009 |
|
|
2019
Q3 | $146K | Sell |
2,654
-56
| -2% | -$3.08K | ﹤0.01% | 4929 |
|
|
2019
Q2 | $150K | Buy |
2,710
+148
| +6% | +$8.19K | ﹤0.01% | 4920 |
|
|
2019
Q1 | $136K | Sell |
2,562
-71
| -3% | -$3.77K | ﹤0.01% | 4933 |
|
|
2018
Q4 | $126K | Sell |
2,633
-27
| -1% | -$1.29K | ﹤0.01% | 4954 |
|
|
2018
Q3 | $149K | Buy |
2,660
+29
| +1% | +$1.62K | ﹤0.01% | 4958 |
|
|
2018
Q2 | $152K | Sell |
2,631
-1,973
| -43% | -$114K | ﹤0.01% | 4969 |
|
|
2018
Q1 | $269K | Buy |
4,604
+1,108
| +32% | +$64.7K | ﹤0.01% | 4653 |
|
|
2017
Q4 | $202K | Buy |
3,496
+1
| +0% | +$58 | ﹤0.01% | 4782 |
|
|
2017
Q3 | $183K | Sell |
3,495
-28
| -0.8% | -$1.47K | ﹤0.01% | 4794 |
|
|
2017
Q2 | $173K | Sell |
3,523
-502
| -12% | -$24.7K | ﹤0.01% | 4698 |
|
|
2017
Q1 | $188K | Sell |
4,025
-209
| -5% | -$9.76K | ﹤0.01% | 4665 |
|
|
2016
Q4 | $190K | Buy |
4,234
+1,467
| +53% | +$65.8K | ﹤0.01% | 4632 |
|
|
2016
Q3 | $112K | Buy |
2,767
+713
| +35% | +$28.9K | ﹤0.01% | 4651 |
|
|
2016
Q2 | $74K | Sell |
2,054
-374
| -15% | -$13.5K | ﹤0.01% | 4813 |
|
|
2016
Q1 | $94K | Sell |
2,428
-94
| -4% | -$3.64K | ﹤0.01% | 4698 |
|
|
2015
Q4 | $110K | Sell |
2,522
-75
| -3% | -$3.27K | ﹤0.01% | 4679 |
|
|
2015
Q3 | $107K | Sell |
2,597
-817
| -24% | -$33.7K | ﹤0.01% | 4654 |
|
|
2015
Q2 | $173K | Buy |
3,414
+856
| +33% | +$43.4K | ﹤0.01% | 4544 |
|
|
2015
Q1 | $129K | Buy |
2,558
+421
| +20% | +$21.2K | ﹤0.01% | 4490 |
|
|
2014
Q4 | $109K | Sell |
2,137
-44
| -2% | -$2.24K | ﹤0.01% | 4554 |
|
|
2014
Q3 | $105K | Sell |
2,181
-28
| -1% | -$1.35K | ﹤0.01% | 4538 |
|
|
2014
Q2 | $108K | Hold |
2,209
| – | – | ﹤0.01% | 4537 |
|
|
2014
Q1 | $108K | Buy |
2,209
+82
| +4% | +$4.01K | ﹤0.01% | 4528 |
|
|
2013
Q4 | $107K | Sell |
2,127
-75
| -3% | -$3.77K | ﹤0.01% | 4438 |
|
|
2013
Q3 | $94K | Sell |
2,202
-263
| -11% | -$11.2K | ﹤0.01% | 4446 |
|
|
2013
Q2 | $99K | Buy |
+2,465
| New | +$99K | ﹤0.01% | 4353 |
|