Susquehanna International Group’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
30,132
+19,315
| +179% | +$1.05M | ﹤0.01% | 2537 |
|
|
2025
Q1 | $503K | Buy |
+10,817
| New | +$503K | ﹤0.01% | 4340 |
|
|
2024
Q4 | – | Sell |
-63,725
| Closed | -$3.14M | – | 6536 |
|
|
2024
Q3 | $3.14M | Buy |
63,725
+45,816
| +256% | +$2.26M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $825K | Sell |
17,909
-19,486
| -52% | -$898K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $1.8M | Sell |
37,395
-9,247
| -20% | -$445K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $2.18M | Sell |
46,642
-5,283
| -10% | -$247K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $2.06M | Buy |
51,925
+37,921
| +271% | +$1.5M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $625K | Sell |
14,004
-4,804
| -26% | -$214K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $803K | Sell |
18,808
-43,281
| -70% | -$1.85M | ﹤0.01% | 3204 |
|
|
2022
Q4 | $2.45M | Buy |
62,089
+30,058
| +94% | +$1.18M | ﹤0.01% | 1432 |
|
|
2022
Q3 | $1.24M | Buy |
+32,031
| New | +$1.24M | ﹤0.01% | 2257 |
|
|
2022
Q2 | – | Sell |
-7,255
| Closed | -$377K | – | 6275 |
|
|
2022
Q1 | $377K | Sell |
7,255
-24,425
| -77% | -$1.27M | ﹤0.01% | 4070 |
|
|
2021
Q4 | $1.87M | Buy |
31,680
+6,056
| +24% | +$357K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $1.56M | Buy |
+25,624
| New | +$1.56M | ﹤0.01% | 2216 |
|
|
2021
Q2 | – | Sell |
-6,620
| Closed | -$448K | – | 5651 |
|
|
2021
Q1 | $448K | Buy |
+6,620
| New | +$448K | ﹤0.01% | 3957 |
|
|
2020
Q4 | – | Sell |
-24,474
| Closed | -$1.05M | – | 5061 |
|
|
2020
Q3 | $1.05M | Buy |
24,474
+7,300
| +43% | +$313K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $639K | Sell |
17,174
-9,785
| -36% | -$364K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $768K | Buy |
26,959
+20,827
| +340% | +$593K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $221K | Sell |
6,132
-19,180
| -76% | -$691K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $839K | Buy |
+25,312
| New | +$839K | ﹤0.01% | 2237 |
|