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

Cavalier Investments, LLC

$293 Million
Q3 2025

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 $3.81 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,328

Previous 26,328 -0.0%

Holding current value

$3.81 Million

Previous $3.82 Million 5.48%

% of portfolio

1.37%

Previous 1.2%

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

120

Shares Held

3.09M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

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