Baker Avenue Asset Management, LP Spdr S&P Capital Markets ETF Transaction History

Baker Avenue Asset Management, LP

  • $2.86 Billion
  • Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 19,907 shares of KCE stock, worth $2.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,907
Previous 19,760 0.74%
Holding current value
$2.21 Million
Previous $2.01 Million 9.24%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$98.42 - $110.55 $14,467 - $16,250
147 Added 0.74%
19,907 $2.2 Million
Q4 2023

Feb 13, 2024
BUY
$80.3 - $102.81 $207,495 - $265,661
2,584 Added 15.04%
19,760 $2.01 Million
Q3 2023

Nov 14, 2023
BUY
$83.5 - $92.72 $1.43 Million - $1.59 Million
17,176 New
17,176 $1.49 Million
Q4 2022

Feb 13, 2023
BUY
$77.61 - $86.26 $164,766 - $183,129
2,123 New
2,123 $167,000

Others Institutions Holding KCE

# of Institutions
80
Shares Held
2.12M
Call Options Held
600
Put Options Held
4.1K
View Full List

About SPDR S&P CAPITAL MARKETS ETF

KCE Quotes by TradingView
  • Ticker KCE
  • Sector ETFs
  • Industry ETFs
More about KCE
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