Archford Capital Strategies, LLC Spdr S&P Kensho New Economies Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$36.42 - $47.69 $362,269 - $474,372	-9,947 Reduced 17.97%	45,398 $2.12 Million
Q3 2023 Oct 27, 2023	BUY	$38.8 - $47.87 $68,249 - $84,203	1,759 Added 3.28%	55,345 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$40.03 - $44.6 $26,219 - $29,213	655 Added 1.24%	53,586 $2.39 Million
Q1 2023 Apr 18, 2023	BUY	$39.25 - $46.32 $544,319 - $642,365	13,868 Added 35.5%	52,931 $2.26 Million
Q4 2022 Jan 26, 2023	SELL	$37.67 - $42.95 $73,644 - $83,967	-1,955 Reduced 4.77%	39,063 $0
Q3 2022 Oct 17, 2022	BUY	$38.59 - $48.63 $10,766 - $13,567	279 Added 0.68%	41,018 $1.58 Million
Q2 2022 Jul 12, 2022	BUY	$39.65 - $53.22 $56,421 - $75,732	1,423 Added 3.62%	40,739 $1.65 Million
Q1 2022 Apr 18, 2022	SELL	$46.39 - $59.58 $31,313 - $40,216	-675 Reduced 1.69%	39,316 $2.03 Million
Q4 2021 Jan 20, 2022	BUY	$56.76 - $68.61 $39,221 - $47,409	691 Added 1.76%	39,991 $2.36 Million
Q3 2021 Oct 14, 2021	BUY	$60.6 - $66.49 $134,592 - $147,674	2,221 Added 5.99%	39,300 $2.39 Million
Q2 2021 Jul 23, 2021	BUY	$59.57 - $69.47 $2.21 Million - $2.58 Million	37,079 New	37,079 $2.48 Million

Others Institutions Holding KOMP

# of Institutions

140

Shares Held

38.7M

Call Options Held

27K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.9M
Shares

$1.78 Billion
3.48% of portfolio
Betterment LLC New York, NY

1.58M
Shares

$83.1 Million
0.19% of portfolio
Strategic Advocates LLC Logan, UT

496K
Shares

$26 Million
8.76% of portfolio
Horizon Investments, LLC Charlotte, NC

220K
Shares

$11.6 Million
0.23% of portfolio
Morgan Stanley New York, NY

216K
Shares

$11.3 Million
0.0% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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