Charter Oak Capital Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-497	Closed	-$20K	–	540
2022 Q2	$20K	Hold	497	–	–	﹤0.01%	471
2022 Q1	$26K	Hold	497	–	–	﹤0.01%	460
2021 Q4	$29K	Hold	497	–	–	﹤0.01%	439
2021 Q3	$30K	Hold	497	–	–	﹤0.01%	401
2021 Q2	$33K	Hold	497	–	–	﹤0.01%	375
2021 Q1	$34K	Hold	497	–	–	﹤0.01%	365
2020 Q4	$29K	Buy	+497	New	+$24.9K	﹤0.01%	370

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

OIA

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

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

Intrua Financial Houston, Texas $969M AUM 19.22% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

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

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

Charter Oak Capital Management's KOMP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2022, closing a stake of 497 shares — an estimated $20K sold.

Charter Oak Capital Management first reported a position in KOMP in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q1 2021. 131 funds tracked by Wall St. Rank hold KOMP as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 497 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2022, an estimated $20K.
Charter Oak Capital Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $34K in Q1 2021.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.