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 |
|