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

RPG Investment Advisory’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	$529K	Sell	7,404 -649	-8%	-$44K	0.05%	76
2026 Q1	$471K	Buy	8,053 +147	+2%	+$9.19K	0.06%	79
2025 Q4	$472K	Sell	7,906 -176	-2%	-$10.9K	0.05%	79
2025 Q3	$503K	Sell	8,082 -100	-1%	-$5.78K	0.06%	74
2025 Q2	$445K	Sell	8,182 -10,312	-56%	-$504K	0.06%	74
2025 Q1	$860K	Buy	18,494 +9,127	+97%	+$466K	0.06%	74
2024 Q4	$476K	Buy	9,367 +549	+6%	+$28.3K	0.06%	75
2024 Q3	$435K	Sell	8,818 -870	-9%	-$41.3K	0.06%	74
2024 Q2	$446K	Buy	9,688 +978	+11%	+$45.3K	0.07%	73
2024 Q1	$419K	Buy	8,710 +1,460	+20%	+$66.5K	0.06%	73
2023 Q4	$339K	Buy	7,250 +243	+3%	+$9.97K	0.06%	76
2023 Q3	$278K	Hold	7,007	–	–	0.05%	76
2023 Q2	$313K	Buy	7,007 +1,900	+37%	+$79.8K	0.05%	77
2023 Q1	$218K	Buy	+5,107	New	+$218K	0.04%	82
2022 Q2	–	Sell	-4,784	Closed	-$249K	–	87
2022 Q1	$249K	Buy	4,784 +60	+1%	+$3.12K	0.04%	84
2021 Q4	$278K	Buy	4,724 +160	+4%	+$10K	0.04%	87
2021 Q3	$278K	Buy	4,564 +860	+23%	+$54.6K	0.05%	90
2021 Q2	$248K	Buy	3,704 +434	+13%	+$28.6K	0.04%	91
2021 Q1	$221K	Buy	3,270 +410	+14%	+$27.8K	0.04%	95
2020 Q4	$165K	Hold	2,860	–	–	0.03%	90
2020 Q3	$123K	Hold	2,860	–	–	0.03%	83
2020 Q2	$106K	Hold	2,860	–	–	0.03%	86
2020 Q1	$81K	Buy	2,860 +2,430	+565%	+$84.1K	0.02%	90
2019 Q4	$16K	Hold	430	–	–	﹤0.01%	157
2019 Q3	$14K	Buy	430 +30	+8%	+$1K	﹤0.01%	154
2019 Q2	$13K	Buy	+400	New	+$12.9K	﹤0.01%	164

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

RPG Investment Advisory's KOMP Position: Q2 2026 in Review

RPG Investment Advisory reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 8.1% in Q2 2026, selling an estimated $44K and leaving 7,404 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #76.

RPG Investment Advisory first reported a position in KOMP in Q2 2019 and has held it in 26 quarters since. The position peaked at $860K in Q1 2025. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

RPG Investment Advisory held 7,404 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $529K as of Q2 2026.
RPG Investment Advisory sold 649 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $44K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.05% of RPG Investment Advisory's portfolio in Q2 2026, its #76 holding.
RPG Investment Advisory first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2019 and has held it in 26 quarters since.
RPG Investment Advisory's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $860K in Q1 2025.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.