EL
Essex LLC’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
11,155
-45
| -0.4% | -$2.45K | 0.12% | 101 |
|
|
2025
Q1 | $521K | Sell |
11,200
-695
| -6% | -$32.3K | 0.11% | 101 |
|
|
2024
Q4 | $605K | Sell |
11,895
-3,140
| -21% | -$160K | 0.13% | 99 |
|
|
2024
Q3 | $742K | Sell |
15,035
-22
| -0.1% | -$1.09K | 0.15% | 96 |
|
|
2024
Q2 | $694K | Sell |
15,057
-394
| -3% | -$18.2K | 0.16% | 97 |
|
|
2024
Q1 | $743K | Sell |
15,451
-3,549
| -19% | -$171K | 0.17% | 90 |
|
|
2023
Q4 | $887K | Sell |
19,000
-2,413
| -11% | -$113K | 0.22% | 81 |
|
|
2023
Q3 | $848K | Sell |
21,413
-5,152
| -19% | -$204K | 0.24% | 82 |
|
|
2023
Q2 | $1.18M | Sell |
26,565
-5,015
| -16% | -$224K | 0.33% | 74 |
|
|
2023
Q1 | $1.24M | Hold |
31,580
| – | – | 0.38% | 71 |
|
|
2022
Q4 | $1.24M | Sell |
31,580
-2,714
| -8% | -$107K | 0.38% | 71 |
|
|
2022
Q3 | $1.32M | Buy |
34,294
+1,968
| +6% | +$75.9K | 0.44% | 66 |
|
|
2022
Q2 | $1.31M | Sell |
32,326
-850
| -3% | -$34.4K | 0.41% | 69 |
|
|
2022
Q1 | $1.72M | Sell |
33,176
-1,634
| -5% | -$84.9K | 0.47% | 67 |
|
|
2021
Q4 | $2.05M | Sell |
34,810
-270
| -0.8% | -$15.9K | 0.55% | 61 |
|
|
2021
Q3 | $2.14M | Buy |
+35,080
| New | +$2.14M | 0.59% | 53 |
|