William Blair & Company’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 | $57.8K | Sell |
399
-25
| -6% | -$3.62K | ﹤0.01% | 1590 |
|
2025
Q1 | $53.5K | Sell |
424
-389
| -48% | -$49.1K | ﹤0.01% | 1581 |
|
2024
Q4 | $112K | Hold |
813
| – | – | ﹤0.01% | 1516 |
|
2024
Q3 | $102K | Buy |
813
+117
| +17% | +$14.6K | ﹤0.01% | 1538 |
|
2024
Q2 | $76.8K | Buy |
696
+109
| +19% | +$12K | ﹤0.01% | 1545 |
|
2024
Q1 | $64.9K | Buy |
587
+359
| +157% | +$39.7K | ﹤0.01% | 1570 |
|
2023
Q4 | $23.3K | Buy |
228
+148
| +185% | +$15.1K | ﹤0.01% | 1655 |
|
2023
Q3 | $6.94K | Buy |
80
+38
| +90% | +$3.3K | ﹤0.01% | 1737 |
|
2023
Q2 | $3.57K | Hold |
42
| – | – | ﹤0.01% | 1772 |
|
2023
Q1 | $3.49K | Hold |
42
| – | – | ﹤0.01% | 1766 |
|
2022
Q4 | $3.31K | Hold |
42
| – | – | ﹤0.01% | 1775 |
|
2022
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1788 |
|
2022
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 1824 |
|
2022
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 1866 |
|
2021
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 1926 |
|
2021
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1835 |
|
2021
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 1852 |
|
2021
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 1819 |
|
2020
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1787 |
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1689 |
|
2020
Q2 | $2K | Sell |
42
-29
| -41% | -$1.38K | ﹤0.01% | 1648 |
|
2020
Q1 | $3K | Sell |
71
-25
| -26% | -$1.06K | ﹤0.01% | 1610 |
|
2019
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 1657 |
|
2019
Q3 | $5K | Buy |
96
+1
| +1% | +$52 | ﹤0.01% | 1638 |
|
2019
Q2 | $5K | Sell |
95
-180
| -65% | -$9.47K | ﹤0.01% | 1676 |
|
2019
Q1 | $15K | Buy |
275
+1
| +0.4% | +$55 | ﹤0.01% | 1594 |
|
2018
Q4 | $13K | Buy |
274
+2
| +0.7% | +$95 | ﹤0.01% | 1536 |
|
2018
Q3 | $15K | Buy |
272
+1
| +0.4% | +$55 | ﹤0.01% | 1537 |
|
2018
Q2 | $16K | Buy |
271
+1
| +0.4% | +$59 | ﹤0.01% | 1499 |
|
2018
Q1 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 1422 |
|