Andesa Financial Management Inc. Spdr S&P Kensho New Economies Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Andesa Financial Management Inc. holds 12,100 shares of KOMP stock, worth $653,521. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,100

Previous 6,050 100.0%

Holding current value

$653,521

Previous $238,000 116.81%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$39.25 - $46.32 $237,462 - $280,236	6,050 Added 100.0%	12,100 $516,000
Q4 2022 Feb 10, 2023	SELL	$37.67 - $42.95 $1.02 Million - $1.16 Million	-26,990 Reduced 81.69%	6,050 $238,000
Q3 2022 Nov 03, 2022	BUY	$38.59 - $48.63 $95,896 - $120,845	2,485 Added 8.13%	33,040 $1.27 Million
Q2 2022 Jul 27, 2022	SELL	$39.65 - $53.22 $910,482 - $1.22 Million	-22,963 Reduced 42.91%	30,555 $1.24 Million
Q1 2022 May 09, 2022	SELL	$46.39 - $59.58 $616,662 - $791,996	-13,293 Reduced 19.9%	53,518 $2.79 Million
Q4 2021 Jan 27, 2022	BUY	$56.76 - $68.61 $9,933 - $12,006	175 Added 0.26%	66,811 $3.94 Million
Q3 2021 Oct 13, 2021	SELL	$60.6 - $66.49 $4.15 Million - $4.55 Million	-68,400 Reduced 50.65%	66,636 $4.06 Million
Q2 2021 Aug 10, 2021	BUY	$59.57 - $69.47 $385,894 - $450,026	6,478 Added 5.04%	135,036 $9.04 Million
Q1 2021 Apr 20, 2021	BUY	$57.18 - $75.6 $3.88 Million - $5.14 Million	67,925 Added 112.03%	128,558 $8.71 Million
Q4 2020 Feb 11, 2021	SELL	$43.25 - $58.29 $2.03 Million - $2.74 Million	-46,947 Reduced 43.64%	60,633 $3.5 Million
Q3 2020 Nov 09, 2020	BUY	$37.5 - $44.35 $2.57 Million - $3.04 Million	68,578 Added 175.83%	107,580 $4.61 Million
Q2 2020 Aug 07, 2020	BUY	$26.71 - $38.09 $277,757 - $396,097	10,399 Added 36.36%	39,002 $1.45 Million
Q1 2020 Apr 21, 2020	BUY	$24.34 - $39.48 $696,197 - $1.13 Million	28,603 New	28,603 $813,000

Others Institutions Holding KOMP

# of Institutions

144

Shares Held

38.8M

Call Options Held

300

Put Options Held

6.4K

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About SPDR S&P KENSHO NEW ECONOMIES

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Andesa Financial Management Inc. Spdr S&P Kensho New Economies Transaction History