Heartwood Wealth Advisors LLC Spdr S&P Kensho New Economies Transaction History

Heartwood Wealth Advisors LLC

$836 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$38.8 - $47.87 $46,094 - $56,869	1,188 Added 0.41%	287,864 $11.4 Million
Q2 2023 Jul 19, 2023	BUY	$40.03 - $44.6 $189,381 - $211,002	4,731 Added 1.68%	286,676 $12.8 Million
Q1 2023 Apr 14, 2023	BUY	$39.25 - $46.32 $269,883 - $318,496	6,876 Added 2.5%	281,945 $12 Million
Q4 2022 Jan 12, 2023	BUY	$37.67 - $42.95 $1.66 Million - $1.89 Million	44,113 Added 19.1%	275,069 $0
Q3 2022 Oct 25, 2022	BUY	$38.59 - $48.63 $8.54 Million - $10.8 Million	221,302 Added 2292.33%	230,956 $8.91 Million
Q2 2022 Jul 25, 2022	SELL	$39.65 - $53.22 $23,710 - $31,825	-598 Reduced 5.83%	9,654 $391,000
Q3 2021 Oct 12, 2021	BUY	$60.6 - $66.49 $48,055 - $52,726	793 Added 8.38%	10,252 $624,000
Q1 2021 Apr 19, 2021	SELL	$57.18 - $75.6 $218,198 - $288,489	-3,816 Reduced 28.75%	9,459 $640,000
Q4 2020 Jan 26, 2021	SELL	$43.25 - $58.29 $157,905 - $212,816	-3,651 Reduced 21.57%	13,275 $765,000
Q3 2020 Oct 28, 2020	SELL	$37.5 - $44.35 $47,737 - $56,457	-1,273 Reduced 6.99%	16,926 $725,000
Q2 2020 Aug 05, 2020	BUY	$26.71 - $38.09 $486,095 - $693,199	18,199 New	18,199 $678,000

Others Institutions Holding KOMP

# of Institutions

143

Shares Held

38.6M

Call Options Held

27K

Put Options Held

0

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

33.9M
Shares

$1.62 Billion
3.48% of portfolio
Betterment LLC New York, NY

1.58M
Shares

$75.5 Million
0.19% of portfolio
Strategic Advocates LLC Logan, UT

474K
Shares

$22.6 Million
8.66% of portfolio
Horizon Investments, LLC Charlotte, NC

220K
Shares

$10.5 Million
0.23% of portfolio
Morgan Stanley New York, NY

216K
Shares

$10.3 Million
0.0% of portfolio

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 Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.