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

SOL Capital 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 Q1	–	Sell	-21,250	Closed	-$1.27M	–	193
2025 Q4	$1.27M	Sell	21,250 -125	-0.6%	-$7.77K	0.11%	162
2025 Q3	$1.33M	Sell	21,375 -4,613	-18%	-$267K	0.12%	158
2025 Q2	$1.41M	Sell	25,988 -8,322	-24%	-$406K	0.14%	145
2025 Q1	$1.59M	Sell	34,310 -6,040	-15%	-$309K	0.18%	126
2024 Q4	$2.05M	Sell	40,350 -5,785	-13%	-$299K	0.23%	114
2024 Q3	$2.28M	Sell	46,135 -6,870	-13%	-$326K	0.25%	108
2024 Q2	$2.44M	Sell	53,005 -23,245	-30%	-$1.08M	0.29%	98
2024 Q1	$3.67M	Buy	76,250 +321	+0.4%	+$14.6K	0.46%	61
2023 Q4	$3.55M	Buy	75,929 +2,860	+4%	+$117K	0.48%	63
2023 Q3	$2.89M	Buy	73,069 +1,265	+2%	+$55.1K	0.45%	66
2023 Q2	$3.2M	Sell	71,804 -1,415	-2%	-$59.4K	0.49%	61
2023 Q1	$3.13M	Buy	73,219 +7,174	+11%	+$306K	0.51%	61
2022 Q4	$2.6M	Buy	66,045 +52,034	+371%	+$2.11M	0.46%	62
2022 Q3	$541K	Buy	14,011 +4,616	+49%	+$201K	0.11%	170
2022 Q2	$381K	Buy	+9,395	New	+$423K	0.08%	202

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

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

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SOL Capital Management's KOMP Position: Q1 2026 in Review

SOL Capital Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q1 2026, closing a stake of 21,250 shares — an estimated $1.27M sold.

SOL Capital Management first reported a position in KOMP in Q2 2022 and held it in 15 quarters. The position peaked at $3.67M in Q1 2024. 151 funds tracked by Wall St. Rank hold KOMP as of Q1 2026.

SOL Capital Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 21,250 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2026, an estimated $1.27M.
SOL Capital Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022 and held it in 15 quarters.
SOL Capital Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $3.67M in Q1 2024.
151 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.