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

Westwind Capital’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
2025
Q4 		– Sell
-17,670
Closed -$270K – 47
2025
Q3 		$270K Buy
17,670
+769
+5% +$118K 0.06% 35
2025
Q2 		$2.45M Buy
16,901
+436
+3% +$56.8K 0.5% 26
2025
Q1 		$2.08M Buy
16,465
+52
+0.3% +$7.11K 0.52% 23
2024
Q4 		$226K Buy
+16,413
New +$2.27M 0.05% 35

Other funds holding KCE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Westwind Capital's KCE Position: Q4 2025 in Review

Westwind Capital sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q4 2025, closing a stake of 17,670 shares — an estimated $270K sold.

Westwind Capital first reported a position in KCE in Q4 2024 and held it in 4 quarters. The position peaked at $2.45M in Q2 2025. 102 funds tracked by Wall St. Rank hold KCE as of Q4 2025.

  • Westwind Capital reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Westwind Capital sold 17,670 State Street SPDR S&P Capital Markets ETF shares in Q4 2025, an estimated $270K.
  • Westwind Capital first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2024 and held it in 4 quarters.
  • Westwind Capital's State Street SPDR S&P Capital Markets ETF position peaked at $2.45M in Q2 2025.
  • 102 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q4 2025.

Based on Westwind Capital's 13F filing for Q4 2025, filed 9 Jan 2026.