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

Gemmer 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 Q2	–	Sell	-6	Closed	–	–	1524
2021 Q1	$0	Buy	+6	New	+$406	﹤0.01%	1493
2019 Q3	–	Sell	-305	Closed	-$10K	–	1433
2019 Q2	$10K	Buy	+305	New	+$9.8K	﹤0.01%	653

Other funds holding KOMP

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

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

Gemmer Asset Management's KOMP Position: Q2 2021 in Review

Gemmer Asset Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2021, closing a stake of 6 shares.

Gemmer Asset Management first reported a position in KOMP in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 121 funds tracked by Wall St. Rank hold KOMP as of Q2 2021.

Gemmer Asset Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2021 after selling out during the quarter.
Gemmer Asset Management sold 6 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2021.
Gemmer Asset Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2019 and held it in 2 quarters.
Gemmer Asset Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $10K in Q2 2019.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2021.

Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.