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

Mascoma Wealth 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
Q3 		– Sell
-200
Closed -$9.21K – 473
2024
Q2 		$9.21K Sell
200
-136
-40% -$6.3K ﹤0.01% 343
2024
Q1 		$16.2K Hold
336
– – ﹤0.01% 273
2023
Q4 		$15.7K Sell
336
-73
-18% -$3K ﹤0.01% 285
2023
Q3 		$16.2K Sell
409
-136
-25% -$5.93K 0.01% 290
2023
Q2 		$24.5K Sell
545
-996
-65% -$41.8K 0.01% 251
2023
Q1 		$63.1K Sell
1,541
-2,946
-66% -$125K 0.02% 213
2022
Q4 		$177K Sell
4,487
-19,930
-82% -$809K 0.06% 119
2022
Q3 		$942K Sell
24,417
-990
-4% -$43.1K 0.33% 47
2022
Q2 		$1.03M Sell
25,407
-8,818
-26% -$397K 0.35% 47
2022
Q1 		$1.78M Sell
34,225
-10,048
-23% -$522K 0.57% 39
2021
Q4 		$2.61M Sell
44,273
-12,811
-22% -$802K 0.9% 25
2021
Q3 		$3.48M Sell
57,084
-21,236
-27% -$1.35M 1.35% 19
2021
Q2 		$5.24M Buy
78,320
+1,994
+3% +$131K 2.24% 11
2021
Q1 		$5.17M Buy
76,326
+50,051
+190% +$3.39M 2.23% 10
2020
Q4 		$1.51M Buy
+26,275
New +$1.32M 0.76% 29

Other funds holding KOMP

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Mascoma Wealth Management's KOMP Position: Q3 2024 in Review

Mascoma Wealth Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2024, closing a stake of 200 shares — an estimated $9.21K sold.

Mascoma Wealth Management first reported a position in KOMP in Q4 2020 and held it in 15 quarters. The position peaked at $5.24M in Q2 2021. 129 funds tracked by Wall St. Rank hold KOMP as of Q3 2024.

  • Mascoma Wealth Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2024 after selling out during the quarter.
  • Mascoma Wealth Management sold 200 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2024, an estimated $9.21K.
  • Mascoma Wealth Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020 and held it in 15 quarters.
  • Mascoma Wealth Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $5.24M in Q2 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 Mascoma Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.