Horizon Investments’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Horizon Investments’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
2024 Q3	–	Sell	-220,382	Closed	-$10.2M	–	862
2024 Q2	$10.2M	Sell	220,382 -2,431	-1%	-$113K	0.28%	46
2024 Q1	$10.7M	Buy	+222,813	New	+$10.2M	0.28%	46
2022 Q1	–	Sell	-141,661	Closed	-$8.35M	–	523
2021 Q4	$8.35M	Buy	141,661 +6,292	+5%	+$394K	0.25%	51
2021 Q3	$8.24M	Buy	135,369 +2,359	+2%	+$150K	0.22%	54
2021 Q2	$8.89M	Sell	133,010 -325,648	-71%	-$21.5M	0.26%	49
2021 Q1	$31.1M	Buy	+458,658	New	+$31.1M	1.14%	25
2020 Q4	–	Sell	-718,142	Closed	-$30.8M	–	257
2020 Q3	$30.8M	Buy	+718,142	New	+$29.6M	1.1%	20

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

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

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

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Horizon Investments's KOMP Position: Q3 2024 in Review

Horizon Investments sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2024, closing a stake of 220,382 shares — an estimated $10.2M sold.

Horizon Investments first reported a position in KOMP in Q3 2020 and held it in 7 quarters. The position peaked at $31.1M in Q1 2021. 129 funds tracked by Wall St. Rank hold KOMP as of Q3 2024.

Horizon Investments reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2024 after selling out during the quarter.
Horizon Investments sold 220,382 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2024, an estimated $10.2M.
Horizon Investments first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2020 and held it in 7 quarters.
Horizon Investments's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $31.1M in Q1 2021.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2024.

Based on Horizon Investments's 13F filing for Q3 2024, filed 13 Nov 2024.