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

Bank of Marin’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,607	Closed	-$447K	–	119
2022 Q1	$447K	Hold	8,607	–	–	0.33%	85
2021 Q4	$507K	Hold	8,607	–	–	0.34%	85
2021 Q3	$524K	Buy	8,607 +66	+0.8%	+$4.19K	0.38%	81
2021 Q2	$571K	Sell	8,541 -845	-9%	-$55.7K	0.42%	80
2021 Q1	$636K	Sell	9,386 -383	-4%	-$25.9K	0.5%	73
2020 Q4	$563K	Buy	9,769 +1,800	+23%	+$90.1K	0.47%	75
2020 Q3	$342K	Hold	7,969	–	–	0.35%	90
2020 Q2	$297K	Sell	7,969 -120	-1%	-$4.01K	0.34%	95
2020 Q1	$230K	Buy	+8,089	New	+$280K	0.31%	102

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Bank of Marin's KOMP Position: Q2 2022 in Review

Bank of Marin sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2022, closing a stake of 8,607 shares — an estimated $447K sold.

Bank of Marin first reported a position in KOMP in Q1 2020 and held it in 9 quarters. The position peaked at $636K in Q1 2021. 127 funds tracked by Wall St. Rank hold KOMP as of Q2 2022.

Bank of Marin reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2022 after selling out during the quarter.
Bank of Marin sold 8,607 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2022, an estimated $447K.
Bank of Marin first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020 and held it in 9 quarters.
Bank of Marin's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $636K in Q1 2021.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2022.

Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.