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

Marquette Asset Management’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 Q4	–	Sell	-23	Closed	-$1.14K	–	205
2024 Q3	$1.14K	Hold	23	–	–	﹤0.01%	225
2024 Q2	$1.06K	Sell	23 -577,344	-100%	-$26.7M	﹤0.01%	186
2024 Q1	$27.8M	Buy	577,367 +6,387	+1%	+$291K	4.81%	9
2023 Q4	$26.7M	Buy	570,980 +90,440	+19%	+$3.71M	4.91%	9
2023 Q3	$19M	Buy	480,540 +158,070	+49%	+$6.89M	4.51%	9
2023 Q2	$14.4M	Buy	322,470 +21,725	+7%	+$912K	3.57%	9
2023 Q1	$12.8M	Buy	300,745 +90,957	+43%	+$3.87M	3.41%	9
2022 Q4	$8.27M	Sell	209,788 -64,388	-23%	-$2.61M	2.44%	9
2022 Q3	$10.6M	Buy	274,176 +60,710	+28%	+$2.64M	3.31%	9
2022 Q2	$8.65M	Buy	+213,466	New	+$9.6M	2.46%	9

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

GLA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Marquette Asset Management's KOMP Position: Q4 2024 in Review

Marquette Asset Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q4 2024, closing a stake of 23 shares — an estimated $1.14K sold.

Marquette Asset Management first reported a position in KOMP in Q2 2022 and held it in 10 quarters. The position peaked at $27.8M in Q1 2024. 134 funds tracked by Wall St. Rank hold KOMP as of Q4 2024.

Marquette Asset Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 23 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2024, an estimated $1.14K.
Marquette Asset Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022 and held it in 10 quarters.
Marquette Asset Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $27.8M in Q1 2024.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.