Citadel Advisors’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	$2.9M	Buy	49,520 +37,233	+303%	+$2.33M	﹤0.01%	5333
2025 Q4	$734K	Buy	+12,287	New	+$764K	﹤0.01%	8108
2025 Q3	–	Sell	-13,727	Closed	-$746K	–	13493
2025 Q2	$746K	Sell	13,727 -8,247	-38%	-$403K	﹤0.01%	7715
2025 Q1	$1.02M	Buy	21,974 +6,057	+38%	+$309K	﹤0.01%	6910
2024 Q4	$809K	Buy	15,917 +11,386	+251%	+$588K	﹤0.01%	7481
2024 Q3	$224K	Sell	4,531 -4,353	-49%	-$206K	﹤0.01%	9924
2024 Q2	$409K	Buy	8,884 +1,007	+13%	+$46.6K	﹤0.01%	8465
2024 Q1	$379K	Sell	7,877 -7,761	-50%	-$354K	﹤0.01%	8970
2023 Q4	$730K	Buy	15,638 +10,616	+211%	+$436K	﹤0.01%	7299
2023 Q3	$199K	Buy	+5,022	New	+$219K	﹤0.01%	9923
2023 Q2	–	Sell	-8,554	Closed	-$359K	–	14823
2023 Q1	$365K	Sell	8,554 -8,113	-49%	-$346K	﹤0.01%	8968
2022 Q4	$657K	Buy	16,667 +10,438	+168%	+$424K	﹤0.01%	7682
2022 Q3	$240K	Sell	6,229 -4,034	-39%	-$175K	﹤0.01%	10040
2022 Q2	$416K	Buy	+10,263	New	+$462K	﹤0.01%	9065
2021 Q2	–	Sell	-7,085	Closed	-$480K	–	14059
2021 Q1	$480K	Buy	+7,085	New	+$480K	﹤0.01%	9761
2020 Q3	–	Sell	-6,958	Closed	-$259K	–	10431
2020 Q2	$259K	Buy	+6,958	New	+$232K	﹤0.01%	8153