SOL Capital 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	–	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