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Private Advisor Group’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Private Advisor Group’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
-4,316
Closed -$208K – 2409
2024
Q1 		$208K Sell
4,316
-472
-10% -$21.5K ﹤0.01% 2088
2023
Q4 		$224K Sell
4,788
-398
-8% -$16.3K ﹤0.01% 1983
2023
Q3 		$205K Sell
5,186
-734
-12% -$32K ﹤0.01% 1866
2023
Q2 		$264K Buy
+5,920
New +$249K ﹤0.01% 1703
2022
Q4 		– Sell
-23,237
Closed -$897K – 1833
2022
Q3 		$897K Buy
23,237
+5,061
+28% +$220K 0.01% 967
2022
Q2 		$737K Sell
18,176
-1,099
-6% -$49.4K 0.01% 1219
2022
Q1 		$1M Sell
19,275
-49,742
-72% -$2.58M 0.01% 1094
2021
Q4 		$4.07M Sell
69,017
-13,768
-17% -$862K 0.03% 530
2021
Q3 		$5.04M Buy
82,785
+25,414
+44% +$1.61M 0.03% 505
2021
Q2 		$3.83M Sell
57,371
-55,361
-49% -$3.65M 0.03% 494
2021
Q1 		$7.63M Buy
112,732
+77,168
+217% +$5.23M 0.07% 270
2020
Q4 		$2.05M Buy
35,564
+2,059
+6% +$103K 0.02% 656
2020
Q3 		$1.44M Buy
33,505
+343
+1% +$14.2K 0.02% 659
2020
Q2 		$1.24M Sell
33,162
-954
-3% -$31.9K 0.02% 688
2020
Q1 		$972K Buy
34,116
+25,554
+298% +$884K 0.02% 663
2019
Q4 		$309K Buy
+8,562
New +$294K ﹤0.01% 1263

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

Private Advisor Group's KOMP Position: Q2 2024 in Review

Private Advisor Group sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2024, closing a stake of 4,316 shares — an estimated $208K sold.

Private Advisor Group first reported a position in KOMP in Q4 2019 and held it in 16 quarters. The position peaked at $7.63M in Q1 2021. 134 funds tracked by Wall St. Rank hold KOMP as of Q2 2024.

  • Private Advisor Group reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 4,316 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2024, an estimated $208K.
  • Private Advisor Group first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2019 and held it in 16 quarters.
  • Private Advisor Group's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $7.63M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.