Citadel Advisors’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Sell
13,727
-8,247
-38% -$448K ﹤0.01% 3619
2025
Q1
$1.02M Buy
21,974
+6,057
+38% +$282K ﹤0.01% 3259
2024
Q4
$809K Buy
15,917
+11,386
+251% +$579K ﹤0.01% 3473
2024
Q3
$224K Sell
4,531
-4,353
-49% -$215K ﹤0.01% 4537
2024
Q2
$409K Buy
8,884
+1,007
+13% +$46.4K ﹤0.01% 3995
2024
Q1
$379K Sell
7,877
-7,761
-50% -$373K ﹤0.01% 4186
2023
Q4
$730K Buy
15,638
+10,616
+211% +$496K ﹤0.01% 3339
2023
Q3
$199K Buy
+5,022
New +$199K ﹤0.01% 4562
2023
Q2
Sell
-8,554
Closed -$365K 6168
2023
Q1
$365K Sell
8,554
-8,113
-49% -$346K ﹤0.01% 4137
2022
Q4
$657K Buy
16,667
+10,438
+168% +$411K ﹤0.01% 3609
2022
Q3
$240K Sell
6,229
-4,034
-39% -$155K ﹤0.01% 4724
2022
Q2
$416K Buy
+10,263
New +$416K ﹤0.01% 4324
2022
Q1
Hold
0
6764
2021
Q2
Sell
-7,085
Closed -$480K 6758
2021
Q1
$480K Buy
+7,085
New +$480K ﹤0.01% 4607
2020
Q3
Sell
-6,958
Closed -$259K 4999
2020
Q2
$259K Buy
+6,958
New +$259K ﹤0.01% 3912