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

Penobscot Investment 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
2022 Q2	–	Sell	-5,948	Closed	-$309K	–	233
2022 Q1	$309K	Sell	5,948 -6,030	-50%	-$313K	0.05%	200
2021 Q4	$706K	Sell	11,978 -10,732	-47%	-$672K	0.1%	147
2021 Q3	$1.38M	Sell	22,710 -252	-1%	-$16K	0.21%	112
2021 Q2	$1.53M	Buy	22,962 +2,442	+12%	+$161K	0.23%	105
2021 Q1	$1.39M	Buy	+20,520	New	+$1.39M	0.22%	104

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

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

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

RJFSA

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

MAM

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

Penobscot Investment Management's KOMP Position: Q2 2022 in Review

Penobscot Investment Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2022, closing a stake of 5,948 shares — an estimated $309K sold.

Penobscot Investment Management first reported a position in KOMP in Q1 2021 and held it in 5 quarters. The position peaked at $1.53M in Q2 2021. 127 funds tracked by Wall St. Rank hold KOMP as of Q2 2022.

Penobscot Investment Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2022 after selling out during the quarter.
Penobscot Investment Management sold 5,948 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2022, an estimated $309K.
Penobscot Investment Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021 and held it in 5 quarters.
Penobscot Investment Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $1.53M in Q2 2021.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2022.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.