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

Capital Planning Advisors, LLC

$639 Million
Q3 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 11,460 shares of KOMP stock, worth $620,100. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,460

Previous 11,503 0.37%

Holding current value

$620,100

Previous $529,000 6.81%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

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 Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account

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