Sol Capital Management CO Spdr S&P Kensho New Economies Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Sol Capital Management CO holds 46,135 shares of KOMP stock, worth $2.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

46,135

Previous 53,005 12.96%

Holding current value

$2.47 Million

Previous $2.44 Million 6.8%

% of portfolio

0.25%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.44 - $50.42 $305,302 - $346,385	-6,870 Reduced 12.96%	46,135 $2.28 Million
Q2 2024 Jul 23, 2024	SELL	$43.76 - $48.01 $1.02 Million - $1.12 Million	-23,245 Reduced 30.49%	53,005 $2.44 Million
Q1 2024 Apr 24, 2024	BUY	$43.0 - $48.08 $13,803 - $15,433	321 Added 0.42%	76,250 $3.67 Million
Q4 2023 Jan 25, 2024	BUY	$36.42 - $47.69 $104,161 - $136,393	2,860 Added 3.91%	75,929 $3.55 Million
Q3 2023 Oct 19, 2023	BUY	$38.8 - $47.87 $49,082 - $60,555	1,265 Added 1.76%	73,069 $2.89 Million
Q2 2023 Jul 26, 2023	SELL	$40.03 - $44.6 $56,642 - $63,109	-1,415 Reduced 1.93%	71,804 $3.2 Million
Q1 2023 Apr 19, 2023	BUY	$39.25 - $46.32 $281,579 - $332,299	7,174 Added 10.86%	73,219 $3.13 Million
Q4 2022 Jan 24, 2023	BUY	$37.67 - $42.95 $1.96 Million - $2.23 Million	52,034 Added 371.38%	66,045 $0
Q3 2022 Oct 12, 2022	BUY	$38.59 - $48.63 $178,131 - $224,476	4,616 Added 49.13%	14,011 $541,000
Q2 2022 Jul 21, 2022	BUY	$39.65 - $53.22 $372,511 - $500,001	9,395 New	9,395 $381,000

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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Sol Capital Management CO Spdr S&P Kensho New Economies Transaction History