Concord Asset Management (Virginia)’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Concord Asset Management (Virginia)’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
2023 Q1	–	Sell	-11,722	Closed	-$462K	–	112
2022 Q4	$462K	Sell	11,722 -54,285	-82%	-$2.2M	0.31%	34
2022 Q3	$2.55M	Sell	66,007 -10,891	-14%	-$474K	1.97%	15
2022 Q2	$3.12M	Sell	76,898 -17,134	-18%	-$771K	2.28%	13
2022 Q1	$4.89M	Sell	94,032 -33,933	-27%	-$1.76M	3.27%	11
2021 Q4	$7.54M	Buy	+127,965	New	+$8.02M	5.03%	8

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concord Asset Management (Virginia)'s KOMP Position: Q1 2023 in Review

Concord Asset Management (Virginia) sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q1 2023, closing a stake of 11,722 shares — an estimated $462K sold.

Concord Asset Management (Virginia) first reported a position in KOMP in Q4 2021 and held it in 5 quarters. The position peaked at $7.54M in Q4 2021. 117 funds tracked by Wall St. Rank hold KOMP as of Q1 2023.

Concord Asset Management (Virginia) reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q1 2023 after selling out during the quarter.
Concord Asset Management (Virginia) sold 11,722 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2023, an estimated $462K.
Concord Asset Management (Virginia) first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021 and held it in 5 quarters.
Concord Asset Management (Virginia)'s State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $7.54M in Q4 2021.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2023, filed 7 Nov 2024.