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

Old Mission Capital’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
2022 Q4	–	Sell	-10,130	Closed	-$391K	–	1608
2022 Q3	$391K	Sell	10,130 -52,788	-84%	-$2.3M	0.01%	632
2022 Q2	$2.55M	Sell	62,918 -1,808	-3%	-$81.3K	0.07%	257
2022 Q1	$3.36M	Buy	64,726 +9,187	+17%	+$477K	0.09%	189
2021 Q4	$3.27M	Buy	+55,539	New	+$3.48M	0.14%	149
2021 Q3	–	Sell	-6,597	Closed	-$441K	–	1147
2021 Q2	$441K	Buy	+6,597	New	+$435K	0.01%	669

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's KOMP Position: Q4 2022 in Review

Old Mission Capital sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q4 2022, closing a stake of 10,130 shares — an estimated $391K sold.

Old Mission Capital first reported a position in KOMP in Q2 2021 and held it in 5 quarters. The position peaked at $3.36M in Q1 2022. 120 funds tracked by Wall St. Rank hold KOMP as of Q4 2022.

Old Mission Capital reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 10,130 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2022, an estimated $391K.
Old Mission Capital first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2021 and held it in 5 quarters.
Old Mission Capital's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $3.36M in Q1 2022.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.