Cavalier Investments, LLC Spdr S&P Capital Markets ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Cavalier Investments, LLC holds 26,328 shares of KCE stock, worth $3.47 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

26,328

Previous 26,328 -0.0%

Holding current value

$3.47 Million

Previous $2.9 Million 13.23%

% of portfolio

1.03%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$98.42 - $110.55 $3.16 Million - $3.55 Million	-32,100 Reduced 54.94%	26,328 $2.91 Million
Q4 2021 Feb 02, 2022	SELL	$95.6 - $110.05 $2.5 Million - $2.87 Million	-26,107 Reduced 30.88%	58,428 $6.06 Million
Q3 2021 Nov 02, 2021	BUY	$89.91 - $100.37 $1.39 Million - $1.55 Million	15,481 Added 22.42%	84,535 $8.07 Million
Q2 2021 Aug 11, 2021	BUY	$86.23 - $94.58 $3 Million - $3.29 Million	34,757 Added 101.34%	69,054 $6.49 Million
Q1 2021 May 13, 2021	BUY	$74.27 - $86.35 $169,781 - $197,396	2,286 Added 7.14%	34,297 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $75.31 $1.86 Million - $2.41 Million	32,011 New	32,011 $2.41 Million

Others Institutions Holding KCE

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

3.1K

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

More about KCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Account

Cavalier Investments, LLC Spdr S&P Capital Markets ETF Transaction History