HighTower Advisors’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
27,192
-4,234
-13% -$230K ﹤0.01% 1753
2025
Q1
$1.46M Sell
31,426
-10,162
-24% -$472K ﹤0.01% 1716
2024
Q4
$2.11M Sell
41,588
-2,389
-5% -$121K ﹤0.01% 1480
2024
Q3
$2.17M Sell
43,977
-2,330
-5% -$115K ﹤0.01% 1473
2024
Q2
$2.13M Sell
46,307
-16,859
-27% -$776K ﹤0.01% 1417
2024
Q1
$3.04M Sell
63,166
-45,558
-42% -$2.19M ﹤0.01% 1209
2023
Q4
$5.08M Buy
108,724
+2,590
+2% +$121K 0.01% 958
2023
Q3
$4.2M Buy
106,134
+17,462
+20% +$692K 0.01% 1004
2023
Q2
$3.95M Buy
88,672
+3,703
+4% +$165K 0.01% 1003
2023
Q1
$3.63M Buy
84,969
+14,362
+20% +$613K 0.01% 995
2022
Q4
$2.78M Buy
70,607
+5,798
+9% +$228K 0.01% 1094
2022
Q3
$2.51M Sell
64,809
-3,625
-5% -$140K 0.01% 1098
2022
Q2
$2.77M Buy
68,434
+999
+1% +$40.5K 0.01% 1079
2022
Q1
$3.51M Buy
67,435
+10,659
+19% +$554K 0.01% 1066
2021
Q4
$3.34M Buy
56,776
+6,146
+12% +$362K 0.01% 1095
2021
Q3
$3.09M Buy
50,630
+1,742
+4% +$106K 0.01% 1031
2021
Q2
$3.27M Buy
48,888
+33,641
+221% +$2.25M 0.01% 973
2021
Q1
$1.03M Buy
15,247
+7,177
+89% +$486K ﹤0.01% 1542
2020
Q4
$466K Buy
8,070
+1,110
+16% +$64.1K ﹤0.01% 1655
2020
Q3
$297K Sell
6,960
-1,140
-14% -$48.6K ﹤0.01% 1818
2020
Q2
$300K Sell
8,100
-1,482
-15% -$54.9K ﹤0.01% 1721
2020
Q1
$274K Buy
+9,582
New +$274K ﹤0.01% 1603