Private Advisor Group, LLC Spdr S&P Capital Markets ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,768 shares of KCE stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,768

Previous 6,210 25.09%

Holding current value

$1 Million

Previous $775,000 37.94%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$124.2 - $148.51 $193,503 - $231,378	1,558 Added 25.09%	7,768 $1.07 Million
Q3 2024 Oct 22, 2024	SELL	$110.03 - $126.01 $211,917 - $242,695	-1,926 Reduced 23.67%	6,210 $775,000
Q2 2024 Aug 05, 2024	BUY	$104.34 - $113.53 $291,943 - $317,656	2,798 Added 52.42%	8,136 $897,000
Q1 2024 Apr 30, 2024	BUY	$98.42 - $110.55 $393 - $442	4 Added 0.07%	5,338 $590,000
Q4 2023 Feb 06, 2024	SELL	$80.3 - $102.81 $161,001 - $206,134	-2,005 Reduced 27.32%	5,334 $543,000
Q3 2023 Nov 02, 2023	BUY	$83.5 - $92.72 $612,806 - $680,472	7,339 New	7,339 $636,000
Q2 2022 Jul 13, 2022	SELL	$71.31 - $91.77 $481,627 - $619,814	-6,754 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$84.12 - $104.62 $386,279 - $480,415	-4,592 Reduced 40.47%	6,754 $617,000
Q4 2021 Feb 10, 2022	BUY	$95.6 - $110.05 $44,645 - $51,393	467 Added 4.29%	11,346 $1.18 Million
Q3 2021 Oct 14, 2021	BUY	$89.91 - $100.37 $342,017 - $381,807	3,804 Added 53.77%	10,879 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$86.23 - $94.58 $610,077 - $669,153	7,075 New	7,075 $665,000

Others Institutions Holding KCE

# of Institutions

135

Shares Held

2.83M

Call Options Held

9.8K

Put Options Held

3.2K

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr S&P Capital Markets ETF Transaction History