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PFG Advisors’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

PFG Advisors’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
Q2 		– Sell
-14,506
Closed -$697K – 687
2024
Q1 		$697K Sell
14,506
-70
-0.5% -$3.19K 0.05% 333
2023
Q4 		$681K Sell
14,576
-481
-3% -$19.7K 0.06% 322
2023
Q3 		$596K Buy
15,057
+464
+3% +$20.2K 0.05% 324
2023
Q2 		$651K Sell
14,593
-2,153
-13% -$90.4K 0.05% 362
2023
Q1 		$715K Buy
16,746
+835
+5% +$35.6K 0.06% 327
2022
Q4 		$627K Sell
15,911
-2,248
-12% -$91.2K 0.06% 321
2022
Q3 		$701K Sell
18,159
-11,489
-39% -$500K 0.08% 274
2022
Q2 		$1.2M Buy
29,648
+6,183
+26% +$278K 0.14% 149
2022
Q1 		$1.22M Buy
23,465
+14,072
+150% +$731K 0.12% 171
2021
Q4 		$554K Buy
9,393
+3,814
+68% +$239K 0.05% 333
2021
Q3 		$340K Buy
+5,579
New +$354K 0.04% 394
2021
Q2 		– Sell
-3,102
Closed -$210K – 486
2021
Q1 		$210K Sell
3,102
-895
-22% -$60.6K 0.03% 430
2020
Q4 		$230K Sell
3,997
-571
-13% -$28.6K 0.04% 336
2020
Q3 		$208K Buy
+4,568
New +$189K 0.04% 338

Other funds holding KOMP

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

PFG Advisors's KOMP Position: Q2 2024 in Review

PFG Advisors sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2024, closing a stake of 14,506 shares — an estimated $697K sold.

PFG Advisors first reported a position in KOMP in Q3 2020 and held it in 14 quarters. The position peaked at $1.22M in Q1 2022. 134 funds tracked by Wall St. Rank hold KOMP as of Q2 2024.

  • PFG Advisors reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Advisors sold 14,506 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2024, an estimated $697K.
  • PFG Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2020 and held it in 14 quarters.
  • PFG Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $1.22M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2024.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.