Sweet Financial Partners’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Sweet Financial Partners’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
2024 Q3	$2.86M	Buy	57,943 +4	+0%	+$190	0.62%	35
2024 Q2	$2.67M	Sell	57,939 -2,149	-4%	-$99.5K	0.61%	35
2024 Q1	$2.89M	Buy	60,088 +2	+0%	+$91	0.67%	30
2023 Q4	$2.81M	Buy	60,086 +8	+0%	+$328	0.67%	26
2023 Q3	$2.38M	Sell	60,078 -243	-0.4%	-$10.6K	0.63%	24
2023 Q2	$2.69M	Buy	60,321 +395	+0.7%	+$16.6K	0.7%	23
2023 Q1	$2.56M	Sell	59,926 -1	-0%	-$43	0.71%	23
2022 Q4	$2.36M	Sell	59,927 -14,118	-19%	-$573K	0.69%	21
2022 Q3	$2.86M	Sell	74,045 -2,121	-3%	-$92.3K	0.91%	17
2022 Q2	$3.09M	Sell	76,166 -181,853	-70%	-$8.18M	0.97%	17
2022 Q1	$13.4M	Buy	258,019 +187,358	+265%	+$9.73M	3.59%	8
2021 Q4	$4.17M	Buy	+70,661	New	+$4.43M	1.73%	7

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

Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Sweet Financial Partners's KOMP Position: Q3 2024 in Review

Sweet Financial Partners increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 0.01% in Q3 2024, buying an estimated $190 and bringing the position to 57,943 shares worth $2.86M. The position accounts for 0.62% of the portfolio, ranked #35.

Sweet Financial Partners first reported a position in KOMP in Q4 2021 and has held it in 12 quarters since. The position peaked at $13.4M in Q1 2022. 129 funds tracked by Wall St. Rank hold KOMP as of Q3 2024.

Sweet Financial Partners held 57,943 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $2.86M as of Q3 2024.
Sweet Financial Partners bought 4 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2024, an estimated $190.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.62% of Sweet Financial Partners's portfolio in Q3 2024, its #35 holding.
Sweet Financial Partners first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $13.4M in Q1 2022.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.