New Edge Advisors, LLC Spdr S&P Capital Markets ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,204 shares of KCE stock, worth $326,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,204

Previous 1,872 17.74%

Holding current value

$326,456

Previous $206,000 33.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.03 - $126.01 $36,529 - $41,835	332 Added 17.74%	2,204 $275,000
Q2 2024 Aug 15, 2024	SELL	$104.34 - $113.53 $1,147 - $1,248	-11 Reduced 0.58%	1,872 $206,000
Q1 2024 May 14, 2024	BUY	$98.42 - $110.55 $185,324 - $208,165	1,883 New	1,883 $208,000
Q3 2023 Nov 14, 2023	SELL	$83.5 - $92.72 $22,712 - $25,219	-272 Reduced 8.89%	2,789 $241,000
Q2 2023 Aug 14, 2023	SELL	$76.39 - $86.21 $61,188 - $69,054	-801 Reduced 20.74%	3,061 $259,000
Q1 2023 May 12, 2023	SELL	$78.77 - $92.85 $576,911 - $680,033	-7,324 Reduced 65.47%	3,862 $320,000
Q4 2022 Feb 14, 2023	BUY	$71.56 - $86.26 $800,470 - $964,904	11,186 New	11,186 $882,000
Q1 2022 May 13, 2022	SELL	$84.12 - $104.62 $385,269 - $479,159	-4,580 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$95.6 - $110.05 $437,848 - $504,029	4,580 New	4,580 $475,000

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
Sector ETFs
Industry ETFs

More about KCE

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Spdr S&P Capital Markets ETF Transaction History