Ameriprise’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Buy	36,842 +1,334	+4%	+$83.4K	﹤0.01%	2922
2025 Q4	$2.12M	Sell	35,508 -1,394	-4%	-$86.7K	﹤0.01%	2966
2025 Q3	$2.3M	Sell	36,902 -1,609	-4%	-$93K	﹤0.01%	2940
2025 Q2	$2.09M	Sell	38,511 -4,121	-10%	-$201K	﹤0.01%	2932
2025 Q1	$1.98M	Buy	42,632 +667	+2%	+$34.1K	﹤0.01%	2907
2024 Q4	$2.13M	Buy	41,965 +1,201	+3%	+$62K	﹤0.01%	2888
2024 Q3	$2.01M	Buy	40,764 +286	+0.7%	+$13.6K	﹤0.01%	2914
2024 Q2	$1.86M	Buy	40,478 +9,103	+29%	+$421K	﹤0.01%	2894
2024 Q1	$1.51M	Buy	31,375 +10,220	+48%	+$466K	﹤0.01%	3001
2023 Q4	$988K	Buy	21,155 +8,519	+67%	+$350K	﹤0.01%	3191
2023 Q3	$500K	Buy	12,636 +4,360	+53%	+$190K	﹤0.01%	3417
2023 Q2	$369K	Sell	8,276 -1,206	-13%	-$50.6K	﹤0.01%	3546
2023 Q1	$405K	Sell	9,482 -17,069	-64%	-$727K	﹤0.01%	3502
2022 Q4	$1.05M	Sell	26,551 -3,977	-13%	-$161K	﹤0.01%	3100
2022 Q3	$1.18M	Buy	30,528 +997	+3%	+$43.4K	﹤0.01%	3039
2022 Q2	$1.2M	Sell	29,531 -11,172	-27%	-$503K	﹤0.01%	3046
2022 Q1	$2.12M	Buy	40,703 +34,596	+566%	+$1.8M	﹤0.01%	2884
2021 Q4	$355K	Sell	6,107 -6,762	-53%	-$424K	﹤0.01%	3618
2021 Q3	$784K	Sell	12,869 -51,209	-80%	-$3.25M	﹤0.01%	3261
2021 Q2	$4.25M	Buy	64,078 +14,207	+28%	+$937K	﹤0.01%	2568
2021 Q1	$3.36M	Buy	+49,871	New	+$3.38M	﹤0.01%	2624