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Derbend Asset Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Derbend Asset 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
2021
Q3 		– Sell
-3,007
Closed -$201K – 92
2021
Q2 		$201K Buy
+3,007
New +$198K 0.19% 87

Other funds holding KOMP

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Derbend Asset Management's KOMP Position: Q3 2021 in Review

Derbend Asset Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2021, closing a stake of 3,007 shares — an estimated $201K sold.

Derbend Asset Management first reported a position in KOMP in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 136 funds tracked by Wall St. Rank hold KOMP as of Q3 2021.

  • Derbend Asset Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2021 after selling out during the quarter.
  • Derbend Asset Management sold 3,007 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2021, an estimated $201K.
  • Derbend Asset Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2021 and held it in 1 quarter.
  • Derbend Asset Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $201K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2021.

Based on Derbend Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.