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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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