Capital Planning Advisors, LLC Spdr S&P Kensho New Economies Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 9,530 shares of KOMP stock, worth $510,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,530

Previous 11,460 16.84%

Holding current value

$510,140

Previous $565,000 14.34%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$48.59 - $54.76 $93,778 - $105,686	-1,930 Reduced 16.84%	9,530 $484,000
Q3 2024 Nov 12, 2024	SELL	$44.44 - $50.42 $1,910 - $2,168	-43 Reduced 0.37%	11,460 $565,000
Q2 2024 Aug 12, 2024	SELL	$43.76 - $48.01 $9,627 - $10,562	-220 Reduced 1.88%	11,503 $529,000
Q4 2023 Feb 12, 2024	BUY	$36.42 - $47.69 $11,945 - $15,642	328 Added 2.88%	11,723 $547,000
Q1 2023 May 15, 2023	SELL	$39.25 - $46.32 $78,539 - $92,686	-2,001 Reduced 14.94%	11,395 $486,000
Q4 2022 Feb 09, 2023	SELL	$37.67 - $42.95 $4,595 - $5,239	-122 Reduced 0.9%	13,396 $528,000
Q3 2022 Nov 14, 2022	SELL	$38.59 - $48.63 $32,222 - $40,606	-835 Reduced 5.82%	13,518 $522,000
Q2 2022 Aug 10, 2022	SELL	$39.65 - $53.22 $23.9 Million - $32.1 Million	-602,535 Reduced 97.67%	14,353 $582,000
Q1 2022 May 10, 2022	BUY	$46.39 - $59.58 $205,693 - $264,177	4,434 Added 0.72%	616,888 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$56.76 - $68.61 $658,359 - $795,807	11,599 Added 1.93%	612,454 $36.1 Million
Q3 2021 Nov 09, 2021	BUY	$60.6 - $66.49 $645,450 - $708,184	10,651 Added 1.8%	600,855 $36.6 Million
Q2 2021 Aug 13, 2021	BUY	$59.57 - $69.47 $783,881 - $914,155	13,159 Added 2.28%	590,204 $39.5 Million
Q1 2021 Apr 30, 2021	BUY	$57.18 - $75.6 $1.6 Million - $2.11 Million	27,921 Added 5.08%	577,045 $39.1 Million
Q4 2020 Feb 04, 2021	BUY	$43.25 - $58.29 $1.21 Million - $1.64 Million	28,068 Added 5.39%	549,124 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.5 - $44.35 $395,775 - $468,069	10,554 Added 2.07%	521,056 $22.3 Million
Q2 2020 Aug 06, 2020	BUY	$26.71 - $38.09 $518,441 - $739,326	19,410 Added 3.95%	510,502 $19 Million
Q1 2020 May 11, 2020	BUY	$24.34 - $39.48 $4.72 Million - $7.66 Million	193,959 Added 65.28%	491,092 $14 Million
Q4 2019 Feb 03, 2020	BUY	$32.0 - $36.13 $1.71 Million - $1.93 Million	53,537 Added 21.98%	297,133 $10.7 Million
Q3 2019 Nov 05, 2019	BUY	$33.04 - $34.37 $7.06 Million - $7.34 Million	213,652 Added 713.51%	243,596 $8.08 Million
Q2 2019 Aug 09, 2019	BUY	N/A	29,944 New	29,944 $997,000

Others Institutions Holding KOMP

# of Institutions

146

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

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About SPDR S&P KENSHO NEW ECONOMIES

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Capital Planning Advisors, LLC Spdr S&P Kensho New Economies Transaction History