Cambridge Investment Research Advisors, Inc. Spdr S&P Capital Markets ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,706 shares of KCE stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,706

Previous 14,343 18.39%

Holding current value

$1.63 Million

Previous $1.58 Million 7.59%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$110.03 - $126.01 $290,149 - $332,288	-2,637 Reduced 18.39%	11,706 $1.46 Million
Q2 2024 Jul 26, 2024	SELL	$104.34 - $113.53 $3.3 Million - $3.59 Million	-31,630 Reduced 68.8%	14,343 $1.58 Million
Q1 2024 Apr 24, 2024	SELL	$98.42 - $110.55 $4,232 - $4,753	-43 Reduced 0.09%	45,973 $5.08 Million
Q4 2023 Feb 09, 2024	BUY	$80.3 - $102.81 $558,888 - $715,557	6,960 Added 17.82%	46,016 $4.69 Million
Q3 2023 Oct 24, 2023	SELL	$83.5 - $92.72 $4.34 Million - $4.82 Million	-51,931 Reduced 57.08%	39,056 $3.39 Million
Q2 2023 Jul 13, 2023	BUY	$76.39 - $86.21 $4.49 Million - $5.07 Million	58,786 Added 182.56%	90,987 $7.72 Million
Q1 2023 May 11, 2023	SELL	$78.77 - $92.85 $47,577 - $56,081	-604 Reduced 1.84%	32,201 $2.68 Million
Q4 2022 Feb 08, 2023	SELL	$71.56 - $86.26 $29,268 - $35,280	-409 Reduced 1.23%	32,805 $2.59 Million
Q3 2022 Oct 17, 2022	SELL	$71.57 - $87.94 $3,506 - $4,309	-49 Reduced 0.15%	33,214 $0
Q2 2022 Jul 13, 2022	SELL	$71.31 - $91.77 $40,218 - $51,758	-564 Reduced 1.67%	33,263 $0
Q1 2022 May 12, 2022	SELL	$84.12 - $104.62 $2.29 Million - $2.85 Million	-27,251 Reduced 44.62%	33,827 $0
Q4 2021 Feb 03, 2022	BUY	$95.6 - $110.05 $1.85 Million - $2.13 Million	19,379 Added 46.47%	61,078 $0
Q3 2021 Nov 02, 2021	BUY	$89.91 - $100.37 $20,229 - $22,583	225 Added 0.54%	41,699 $0
Q2 2021 Aug 10, 2021	BUY	$86.23 - $94.58 $926,713 - $1.02 Million	10,747 Added 34.98%	41,474 $0
Q1 2021 May 07, 2021	BUY	$74.27 - $86.35 $70,853 - $82,377	954 Added 3.2%	30,727 $0
Q4 2020 Feb 04, 2021	SELL	$58.13 - $75.31 $24,007 - $31,103	-413 Reduced 1.37%	29,773 $0
Q3 2020 Oct 29, 2020	SELL	$55.42 - $61.4 $186,543 - $206,672	-3,366 Reduced 10.03%	30,186 $0
Q2 2020 Jul 27, 2020	SELL	$43.54 - $60.21 $4,963 - $6,863	-114 Reduced 0.34%	33,552 $0
Q1 2020 May 08, 2020	SELL	$37.92 - $64.68 $27,074 - $46,181	-714 Reduced 2.08%	33,666 $0
Q4 2019 Feb 04, 2020	SELL	$51.29 - $60.16 $50,982 - $59,799	-994 Reduced 2.81%	34,380 $0
Q3 2019 Nov 06, 2019	BUY	$54.7 - $57.19 $23,028 - $24,076	421 Added 1.2%	35,374 $0
Q3 2019 Oct 28, 2019	SELL	$54.7 - $57.19 $6,564 - $6,862	-120 Reduced 0.34%	34,953 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-6,112 Reduced 14.84%	35,073 $0
Q1 2019 May 08, 2019	BUY	N/A	6,836 Added 19.9%	41,185 $0
Q4 2018 Feb 05, 2019	BUY	N/A	307 Added 0.9%	34,349 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,150 Added 10.2%	34,042 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,282 Added 4.33%	30,892 $0
Q1 2018 May 09, 2018	BUY	N/A	21,415 Added 261.32%	29,610 $0
Q4 2017 Feb 22, 2018	BUY	N/A	8,195	8,195 $0

Others Institutions Holding KCE

# of Institutions

111

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Cambridge Investment Research Advisors, Inc. Spdr S&P Capital Markets ETF Transaction History