Barometer Capital Management Inc. Spdr S&P Capital Markets ETF Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

A detailed history of Barometer Capital Management Inc. transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Barometer Capital Management Inc. holds 7,450 shares of KCE stock, worth $1.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,450

Previous 8,350 10.78%

Holding current value

$1.06 Million

Previous $887 Million 7.41%

% of portfolio

0.32%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.34 - $113.53 $93,906 - $102,177	-900 Reduced 10.78%	7,450 $822 Million
Q1 2024 May 08, 2024	BUY	$98.42 - $110.55 $34,447 - $38,692	350 Added 4.38%	8,350 $887 Million
Q4 2023 Feb 14, 2024	SELL	$80.3 - $102.81 $104,952 - $134,372	-1,307 Reduced 14.04%	8,000 $816 Million
Q3 2023 Nov 08, 2023	BUY	$83.5 - $92.72 $777,134 - $862,945	9,307 New	9,307 $807 Million
Q1 2023 May 11, 2023	BUY	$78.77 - $92.85 $338,711 - $399,255	4,300 New	4,300 $357 Million
Q3 2022 Nov 14, 2022	BUY	$71.57 - $87.94 $565,403 - $694,726	7,900 New	7,900 $565 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-109,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-6,900 Reduced 5.95%	109,000 $6.33 Million
Q1 2018 May 15, 2018	BUY	N/A	32,000 Added 38.14%	115,900 $6.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	29,900 Added 55.37%	83,900 $4.86 Million
Q3 2017 Oct 19, 2017	BUY	N/A	54,000	54,000 $2.83 Million

Others Institutions Holding KCE

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

3.1K

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Barometer Capital Management Inc. Spdr S&P Capital Markets ETF Transaction History