Concord Wealth Partners Spdr S&P Kensho New Economies Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Concord Wealth Partners holds 931 shares of KOMP stock, worth $45,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

931

Previous 900 3.44%

Holding current value

$45,013

Previous $44,000 6.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$48.59 - $54.76 $1,506 - $1,697	31 Added 3.44%	931 $47,000
Q3 2024 Oct 24, 2024	SELL	$44.44 - $50.42 $11,021 - $12,504	-248 Reduced 21.6%	900 $44,000
Q2 2024 Jul 31, 2024	SELL	$43.76 - $48.01 $2,188 - $2,400	-50 Reduced 4.17%	1,148 $52,000
Q1 2024 Apr 30, 2024	SELL	$43.0 - $48.08 $23,263 - $26,011	-541 Reduced 31.11%	1,198 $57,000
Q4 2023 Apr 30, 2024	BUY	$36.42 - $47.69 $12,382 - $16,214	340 Added 24.3%	1,739 $81,000
Q4 2023 Feb 05, 2024	BUY	$36.42 - $47.69 $12,382 - $16,214	340 Added 24.3%	1,739 $81,000
Q3 2023 Apr 30, 2024	SELL	$38.8 - $47.87 $13,191 - $16,275	-340 Reduced 19.55%	1,399 $55,000
Q3 2023 Oct 25, 2023	SELL	$38.8 - $47.87 $106,040 - $130,828	-2,733 Reduced 66.14%	1,399 $55,000
Q2 2023 Aug 07, 2023	BUY	$40.03 - $44.6 $22,016 - $24,530	550 Added 15.35%	4,132 $184,000
Q1 2023 Apr 26, 2023	SELL	$39.25 - $46.32 $943,727 - $1.11 Million	-24,044 Reduced 87.03%	3,582 $152,000
Q4 2022 Jan 27, 2023	SELL	$37.67 - $42.95 $3.76 Million - $4.28 Million	-99,761 Reduced 78.31%	27,626 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$38.59 - $48.63 $516,488 - $650,863	-13,384 Reduced 9.51%	127,387 $4.92 Million
Q2 2022 Aug 04, 2022	BUY	$39.65 - $53.22 $76,564 - $102,767	1,931 Added 1.39%	140,771 $5.71 Million
Q1 2022 Apr 20, 2022	SELL	$46.39 - $59.58 $2.62 Million - $3.36 Million	-56,423 Reduced 28.9%	138,840 $7.22 Million
Q4 2021 Jan 21, 2022	SELL	$56.76 - $68.61 $1.7 Million - $2.05 Million	-29,872 Reduced 13.27%	195,263 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$60.6 - $66.49 $2.2 Million - $2.42 Million	-36,329 Reduced 13.89%	225,135 $13.7 Million
Q2 2021 Jul 29, 2021	BUY	$59.57 - $69.47 $3.72 Million - $4.33 Million	62,364 Added 31.32%	261,464 $17.5 Million
Q1 2021 May 13, 2021	BUY	$57.18 - $75.6 $11.3 Million - $14.9 Million	197,188 Added 10313.18%	199,100 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.25 - $58.29 $82,694 - $111,450	1,912 New	1,912 $110,000

Others Institutions Holding KOMP

# of Institutions

147

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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Concord Wealth Partners Spdr S&P Kensho New Economies Transaction History