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

Stillwater Capital 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
2022 Q4	–	Sell	-44,638	Closed	-$1.72M	–	70
2022 Q3	$1.72M	Sell	44,638 -46	-0.1%	-$2K	0.39%	40
2022 Q2	$1.81M	Buy	44,684 +8,414	+23%	+$379K	0.34%	44
2022 Q1	$1.89M	Sell	36,270 -658	-2%	-$34.2K	0.3%	44
2021 Q4	$2.18M	Buy	36,928 +567	+2%	+$35.5K	0.33%	43
2021 Q3	$2.21M	Buy	36,361 +4,759	+15%	+$302K	0.36%	44
2021 Q2	$2.11M	Buy	31,602 +650	+2%	+$42.9K	0.35%	44
2021 Q1	$2.1M	Buy	+30,952	New	+$2.1M	0.38%	43

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stillwater Capital Advisors's KOMP Position: Q4 2022 in Review

Stillwater Capital Advisors sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q4 2022, closing a stake of 44,638 shares — an estimated $1.72M sold.

Stillwater Capital Advisors first reported a position in KOMP in Q1 2021 and held it in 7 quarters. The position peaked at $2.21M in Q3 2021. 120 funds tracked by Wall St. Rank hold KOMP as of Q4 2022.

Stillwater Capital Advisors reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q4 2022 after selling out during the quarter.
Stillwater Capital Advisors sold 44,638 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2022, an estimated $1.72M.
Stillwater Capital Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021 and held it in 7 quarters.
Stillwater Capital Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $2.21M in Q3 2021.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q4 2022.

Based on Stillwater Capital Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.