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

Cabot Wealth Management’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
2023 Q2	–	Sell	-7,226	Closed	-$309K	–	146
2023 Q1	$309K	Sell	7,226 -1,069	-13%	-$45.5K	0.05%	119
2022 Q4	$327K	Sell	8,295 -417	-5%	-$16.9K	0.06%	124
2022 Q3	$336K	Sell	8,712 -211	-2%	-$9.18K	0.06%	127
2022 Q2	$362K	Sell	8,923 -299	-3%	-$13.5K	0.06%	128
2022 Q1	$479K	Buy	9,222 +608	+7%	+$31.6K	0.06%	122
2021 Q4	$508K	Sell	8,614 -7	-0.1%	-$438	0.06%	121
2021 Q3	$525K	Hold	8,621	–	–	0.07%	118
2021 Q2	$576K	Buy	8,621 +1,641	+24%	+$108K	0.08%	112
2021 Q1	$473K	Buy	6,980 +19	+0.3%	+$1.29K	0.07%	116
2020 Q4	$401K	Sell	6,961 -48	-0.7%	-$2.4K	0.06%	113
2020 Q3	$300K	Hold	7,009	–	–	0.05%	116
2020 Q2	$260K	Buy	+7,009	New	+$234K	0.05%	116
2020 Q1	–	Sell	-6,601	Closed	-$238K	–	127
2019 Q4	$238K	Hold	6,601	–	–	0.05%	118
2019 Q3	$219K	Buy	+6,601	New	+$221K	0.05%	123

Other funds holding KOMP

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

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

MAM

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cabot Wealth Management's KOMP Position: Q2 2023 in Review

Cabot Wealth Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2023, closing a stake of 7,226 shares — an estimated $309K sold.

Cabot Wealth Management first reported a position in KOMP in Q3 2019 and held it in 14 quarters. The position peaked at $576K in Q2 2021. 114 funds tracked by Wall St. Rank hold KOMP as of Q2 2023.

Cabot Wealth Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2023 after selling out during the quarter.
Cabot Wealth Management sold 7,226 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2023, an estimated $309K.
Cabot Wealth Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2019 and held it in 14 quarters.
Cabot Wealth Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $576K in Q2 2021.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2023.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.