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 $671,550. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,100

Previous 6,050 100.0%

Holding current value

$671,550

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

134

Shares Held

39.1M

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
Sector ETFs
Industry ETFs

More about KOMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Account

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