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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Sell	30,383 -8,235	-21%	-$515K	0.68%	35
2025 Q4	$2.31M	Sell	38,618 -2,789	-7%	-$173K	0.86%	34
2025 Q3	$2.58M	Sell	41,407 -589	-1%	-$34.1K	0.99%	30
2025 Q2	$2.28M	Sell	41,996 -243	-0.6%	-$11.9K	0.87%	31
2025 Q1	$1.96M	Buy	42,239 +3,064	+8%	+$157K	0.71%	33
2024 Q4	$1.99M	Buy	39,175 +3,799	+11%	+$196K	0.78%	33
2024 Q3	$1.75M	Buy	35,376 +2,522	+8%	+$120K	0.82%	34
2024 Q2	$1.51M	Buy	32,854 +3,261	+11%	+$151K	0.75%	35
2024 Q1	$1.42M	Buy	29,593 +1,706	+6%	+$77.7K	0.71%	35
2023 Q4	$1.3M	Sell	27,887 -256	-0.9%	-$10.5K	0.67%	32
2023 Q3	$1.11M	Buy	28,143 +222	+0.8%	+$9.67K	0.59%	32
2023 Q2	$1.25M	Buy	+27,921	New	+$1.17M	0.67%	30