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

Penobscot 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
2026 Q2	$2.28M	Buy	31,861 +613	+2%	+$41.6K	0.61%	27
2026 Q1	$1.83M	Buy	31,248 +4,648	+17%	+$291K	0.54%	29
2025 Q4	$1.59M	Buy	26,600 +397	+2%	+$24.7K	0.49%	29
2025 Q3	$1.63M	Sell	26,203 -23,498	-47%	-$1.36M	0.52%	29
2025 Q2	$2.7M	Buy	49,701 +4,082	+9%	+$199K	0.97%	22
2025 Q1	$2.12M	Sell	45,619 -8,703	-16%	-$445K	0.89%	21
2024 Q4	$2.76M	Buy	54,322 +1,847	+4%	+$95.4K	1.27%	17
2024 Q3	$2.59M	Buy	52,475 +4,090	+8%	+$194K	1.4%	17
2024 Q2	$2.24M	Buy	48,385 +4,396	+10%	+$204K	1.33%	18
2024 Q1	$2.12M	Buy	43,989 +1,632	+4%	+$74.3K	1.34%	19
2023 Q4	$1.98M	Sell	42,357 -1,334	-3%	-$54.7K	1.33%	23
2023 Q3	$1.73M	Buy	43,691 +1,933	+5%	+$84.2K	1.31%	21
2023 Q2	$1.86M	Buy	41,758 +1,193	+3%	+$50.1K	1.37%	19
2023 Q1	$1.73M	Buy	40,565 +1,407	+4%	+$59.9K	1.35%	19
2022 Q4	$1.54M	Buy	39,158 +6,567	+20%	+$266K	1.34%	21
2022 Q3	$1.26M	Buy	32,591 +3,767	+13%	+$164K	1.22%	24
2022 Q2	$1.17M	Buy	+28,824	New	+$1.3M	1.14%	25
2022 Q1	–	Sell	-4,073	Closed	-$240K	–	65
2021 Q4	$240K	Buy	+4,073	New	+$255K	0.2%	52

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Penobscot Wealth Management's KOMP Position: Q2 2026 in Review

Penobscot Wealth Management increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 2% in Q2 2026, buying an estimated $41.6K and bringing the position to 31,861 shares worth $2.28M. The position accounts for 0.61% of the portfolio, ranked #27.

Penobscot Wealth Management first reported a position in KOMP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.76M in Q4 2024. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

Penobscot Wealth Management held 31,861 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $2.28M as of Q2 2026.
Penobscot Wealth Management bought 613 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $41.6K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.61% of Penobscot Wealth Management's portfolio in Q2 2026, its #27 holding.
Penobscot Wealth Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021 and has held it in 18 quarters since.
Penobscot Wealth Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $2.76M in Q4 2024.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.