Heartwood Wealth Advisors’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Heartwood Wealth Advisors’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 Q4	–	Sell	-287,864	Closed	-$11.4M	–	153
2023 Q3	$11.4M	Buy	287,864 +1,188	+0.4%	+$51.8K	1.68%	21
2023 Q2	$12.8M	Buy	286,676 +4,731	+2%	+$199K	1.81%	20
2023 Q1	$12M	Buy	281,945 +6,876	+2%	+$293K	1.79%	20
2022 Q4	$10.8M	Buy	275,069 +44,113	+19%	+$1.79M	1.7%	21
2022 Q3	$8.91M	Buy	230,956 +221,302	+2,292%	+$9.63M	1.54%	22
2022 Q2	$391K	Sell	9,654 -598	-6%	-$26.9K	0.06%	82
2022 Q1	$533K	Hold	10,252	–	–	0.08%	71
2021 Q4	$604K	Hold	10,252	–	–	0.09%	58
2021 Q3	$624K	Buy	10,252 +793	+8%	+$50.3K	0.1%	55
2021 Q2	$632K	Hold	9,459	–	–	0.1%	54
2021 Q1	$640K	Sell	9,459 -3,816	-29%	-$258K	0.1%	48
2020 Q4	$765K	Sell	13,275 -3,651	-22%	-$183K	0.12%	40
2020 Q3	$725K	Sell	16,926 -1,273	-7%	-$52.5K	0.14%	37
2020 Q2	$678K	Buy	+18,199	New	+$608K	0.13%	36

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Heartwood Wealth Advisors's KOMP Position: Q4 2023 in Review

Heartwood Wealth Advisors sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q4 2023, closing a stake of 287,864 shares — an estimated $11.4M sold.

Heartwood Wealth Advisors first reported a position in KOMP in Q2 2020 and held it in 14 quarters. The position peaked at $12.8M in Q2 2023. 128 funds tracked by Wall St. Rank hold KOMP as of Q4 2023.

Heartwood Wealth Advisors reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q4 2023 after selling out during the quarter.
Heartwood Wealth Advisors sold 287,864 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2023, an estimated $11.4M.
Heartwood Wealth Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2020 and held it in 14 quarters.
Heartwood Wealth Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $12.8M in Q2 2023.
128 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q4 2023.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.