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 $307,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,204

Previous 1,872 17.74%

Holding current value

$307,325

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

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