Wilbanks Smith & Thomas Asset Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022 Q4	–	Sell	-128,024	Closed	-$4.94M	–	508
2022 Q3	$4.94M	Buy	128,024 +113,921	+808%	+$4.96M	0.21%	90
2022 Q2	$572K	Sell	14,103 -12,663	-47%	-$570K	0.02%	274
2022 Q1	$1.24M	Sell	26,766 -50	-0.2%	-$2.6K	0.05%	204
2021 Q4	$1.58M	Buy	26,816 +17,221	+179%	+$1.08M	0.06%	190
2021 Q3	$584K	Sell	9,595 -82,629	-90%	-$5.24M	0.02%	286
2021 Q2	$6.17M	Buy	+92,224	New	+$6.08M	0.24%	95

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 $79.5B AUM 27.1% 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

Wilbanks Smith & Thomas Asset Management's KOMP Position: Q4 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q4 2022, closing a stake of 128,024 shares — an estimated $4.94M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in KOMP in Q2 2021 and held it in 6 quarters. The position peaked at $6.17M in Q2 2021. 120 funds tracked by Wall St. Rank hold KOMP as of Q4 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q4 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 128,024 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q4 2022, an estimated $4.94M.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2021 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $6.17M in Q2 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 Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.