Jane Street’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 | – | Sell |
-11,543
| Closed | -$537K | – | 6062 |
|
|
2025
Q1 | $537K | Sell |
11,543
-6,060
| -34% | -$282K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $895K | Buy |
17,603
+12,413
| +239% | +$631K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $256K | Sell |
5,190
-18,577
| -78% | -$916K | ﹤0.01% | 5011 |
|
|
2024
Q2 | $1.09M | Buy |
23,767
+11,353
| +91% | +$523K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $597K | Buy |
+12,414
| New | +$597K | ﹤0.01% | 3839 |
|
|
2023
Q4 | – | Sell |
-21,763
| Closed | -$862K | – | 5942 |
|
|
2023
Q3 | $862K | Buy |
+21,763
| New | +$862K | ﹤0.01% | 3067 |
|
|
2023
Q1 | – | Sell |
-24,456
| Closed | -$964K | – | 5913 |
|
|
2022
Q4 | $964K | Buy |
24,456
+18,297
| +297% | +$721K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $238K | Buy |
+6,159
| New | +$238K | ﹤0.01% | 4402 |
|
|
2022
Q1 | – | Sell |
-39,463
| Closed | -$2.33M | – | 5958 |
|
|
2021
Q4 | $2.33M | Buy |
+39,463
| New | +$2.33M | ﹤0.01% | 1756 |
|
|
2021
Q1 | – | Sell |
-45,674
| Closed | -$2.63M | – | 5205 |
|
|
2020
Q4 | $2.63M | Buy |
45,674
+2,212
| +5% | +$128K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $1.86M | Buy |
+43,462
| New | +$1.86M | ﹤0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-39,570
| Closed | -$1.13M | – | 4262 |
|
|
2020
Q1 | $1.13M | Buy |
39,570
+11,519
| +41% | +$328K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.01M | Sell |
28,051
-26,019
| -48% | -$939K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.79M | Buy |
54,070
+25,954
| +92% | +$861K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $937K | Buy |
+28,116
| New | +$937K | ﹤0.01% | 1700 |
|
|
2019
Q1 | – | Sell |
-136,356
| Closed | -$3.62M | – | 3538 |
|
|
2018
Q4 | $3.62M | Buy |
+136,356
| New | +$3.62M | 0.01% | 512 |
|