Brinker Capital Investments’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	$1.44M	Sell	24,627 -809	-3%	-$50.6K	0.01%	919
2025 Q4	$1.52M	Sell	25,436 -1,096	-4%	-$68.1K	0.01%	999
2025 Q3	$1.65M	Sell	26,532 -7,743	-23%	-$448K	0.01%	949
2025 Q2	$1.86M	Sell	34,275 -703	-2%	-$34.3K	0.02%	818
2025 Q1	$1.63M	Sell	34,978 -1,729	-5%	-$88.3K	0.02%	814
2024 Q4	$1.87M	Sell	36,707 -915	-2%	-$47.2K	0.02%	741
2024 Q3	$1.86M	Buy	37,622 +1,557	+4%	+$73.8K	0.02%	726
2024 Q2	$1.66M	Sell	36,065 -11,420	-24%	-$529K	0.02%	740
2024 Q1	$2.28M	Sell	47,485 -9,013	-16%	-$411K	0.02%	601
2023 Q4	$2.56M	Sell	56,498 -3,768	-6%	-$155K	0.03%	519
2023 Q3	$2.39M	Sell	60,266 -54,267	-47%	-$2.36M	0.03%	538
2023 Q2	$5.11M	Buy	114,533 +54,248	+90%	+$2.28M	0.05%	323
2023 Q1	$497K	Buy	60,285 +15,169	+34%	+$646K	0.01%	1144
2022 Q4	$1.78M	Sell	45,116 -5,421	-11%	-$220K	0.04%	518
2022 Q3	$1.95M	Buy	50,537 +11,251	+29%	+$489K	0.04%	473
2022 Q2	$1.59M	Sell	39,286 -3,405	-8%	-$153K	0.03%	567
2022 Q1	$2.22M	Sell	42,691 -1,275	-3%	-$66.2K	0.03%	492
2021 Q4	$2.59M	Buy	43,966 +2,504	+6%	+$157K	0.04%	473
2021 Q3	$2.52M	Sell	41,462 -350,642	-89%	-$22.2M	0.04%	478
2021 Q2	$26.2M	Sell	392,104 -23,770	-6%	-$1.57M	0.35%	63
2021 Q1	$28.2M	Sell	415,874 -3,047	-0.7%	-$206K	0.42%	54
2020 Q4	$24.1M	Sell	418,921 -7,208	-2%	-$361K	0.37%	44
2020 Q3	$18.3M	Sell	426,129 -1,563	-0.4%	-$64.5K	0.31%	70
2020 Q2	$15.9M	Sell	427,692 -2,834	-0.7%	-$94.7K	0.67%	39
2020 Q1	$12.3M	Buy	430,526 +55,526	+15%	+$1.92M	0.56%	54
2019 Q4	$13.5M	Buy	375,000 +50,000	+15%	+$1.72M	0.45%	58
2019 Q3	$10.8M	Buy	325,000 +75,000	+30%	+$2.51M	0.37%	69
2019 Q2	$8.33M	Buy	+250,000	New	+$8.03M	0.26%	93