Ategra Capital Management, LLC Spdr S&P Kensho New Economies Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$43.76 - $48.01 $371,784 - $407,892	-8,496 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$43.0 - $48.08 $43 - $48	1 Added 0.01%	8,496 $408 Million
Q4 2023 Feb 13, 2025	BUY	$36.42 - $47.69 $546 - $715	15 Added 0.18%	8,495 $397 Million
Q3 2023 Feb 13, 2025	BUY	$38.8 - $47.87 $38 - $47	1 Added 0.01%	8,480 $336 Million
Q1 2023 Feb 13, 2025	SELL	$39.25 - $46.32 $31,046 - $36,639	-791 Reduced 8.53%	8,479 $362 Million
Q4 2022 Feb 13, 2025	SELL	$37.67 - $42.95 $941 - $1,073	-25 Reduced 0.27%	9,270 $365 Million
Q4 2021 Feb 13, 2025	BUY	$56.76 - $68.61 $221,931 - $268,265	3,910 Added 72.61%	9,295 $548 Million
Q3 2021 Feb 13, 2025	BUY	$60.6 - $66.49 $2,848 - $3,125	47 Added 0.88%	5,385 $328 Million
Q2 2021 Feb 13, 2025	BUY	$59.57 - $69.47 $317,984 - $370,830	5,338 New	5,338 $357 Million

Others Institutions Holding KOMP

# of Institutions

146

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

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

33.5M
Shares

$1.81 Billion
3.59% of portfolio
Betterment LLC New York, NY

1.83M
Shares

$98.7 Million
0.22% of portfolio
Morgan Stanley New York, NY

533K
Shares

$28.8 Million
0.0% of portfolio
Strategic Advocates LLC Logan, UT

515K
Shares

$27.9 Million
8.85% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$10.4 Million
0.0% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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