Capital Investment Advisory Services’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	$32.7K	Hold	559	–	–	﹤0.01%	925
2025 Q4	$33.4K	Hold	559	–	–	﹤0.01%	892
2025 Q3	$34.8K	Sell	559 -12	-2%	-$694	﹤0.01%	830
2025 Q2	$31.1K	Hold	571	–	–	﹤0.01%	818
2025 Q1	$26.5K	Hold	571	–	–	﹤0.01%	783
2024 Q4	$29K	Hold	571	–	–	﹤0.01%	717
2024 Q3	$28.2K	Hold	571	–	–	﹤0.01%	762
2024 Q2	$26.3K	Hold	571	–	–	﹤0.01%	737
2024 Q1	$27.5K	Hold	571	–	–	﹤0.01%	732
2023 Q4	$26.7K	Buy	+571	New	+$23.4K	﹤0.01%	747
2023 Q2	–	Sell	-91	Closed	-$3.89K	–	896
2023 Q1	$3.89K	Buy	+91	New	+$3.88K	﹤0.01%	810
2022 Q3	–	Sell	-140	Closed	-$6K	–	840
2022 Q2	$6K	Hold	140	–	–	﹤0.01%	747
2022 Q1	$7K	Buy	140 +70	+100%	+$3.63K	﹤0.01%	765
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	777
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	725
2021 Q2	$5K	Sell	70 -440	-86%	-$29K	﹤0.01%	739
2021 Q1	$35K	Buy	+510	New	+$34.5K	﹤0.01%	564