Mariner’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	$8.9M	Sell	152,233 -4,533	-3%	-$283K	0.01%	798
2025 Q4	$9.36M	Sell	156,766 -7,149	-4%	-$444K	0.01%	733
2025 Q3	$10.2M	Sell	163,915 -5,351	-3%	-$309K	0.01%	628
2025 Q2	$9.2M	Buy	169,266 +3,124	+2%	+$153K	0.01%	630
2025 Q1	$7.72M	Sell	166,142 -12,216	-7%	-$624K	0.01%	645
2024 Q4	$9.07M	Buy	178,358 +7,022	+4%	+$363K	0.02%	581
2024 Q3	$8.45M	Sell	171,336 -5,674	-3%	-$269K	0.02%	581
2024 Q2	$8.15M	Sell	177,010 -40,697	-19%	-$1.88M	0.02%	564
2024 Q1	$10.5M	Sell	217,707 -11,896	-5%	-$542K	0.02%	502
2023 Q4	$10.7M	Sell	229,603 -30,313	-12%	-$1.24M	0.03%	458
2023 Q3	$10.3M	Sell	259,916 -8,599	-3%	-$375K	0.03%	427
2023 Q2	$12M	Buy	268,515 +48,746	+22%	+$2.05M	0.03%	390
2023 Q1	$9.38M	Buy	219,769 +76,860	+54%	+$3.27M	0.03%	458
2022 Q4	$5.63M	Sell	142,909 -5,897	-4%	-$239K	0.02%	560
2022 Q3	$5.74M	Buy	148,806 +898	+0.6%	+$39.1K	0.02%	468
2022 Q2	$6M	Buy	147,908 +47,297	+47%	+$2.13M	0.02%	433
2022 Q1	$5.23M	Buy	100,611 +59,627	+145%	+$3.1M	0.02%	495
2021 Q4	$2.42M	Buy	40,984 +3,556	+10%	+$223K	0.01%	611
2021 Q3	$2.28M	Buy	+37,428	New	+$2.37M	0.01%	508