Towerpoint Wealth, LLC Spdr S&P Kensho New Economies Transaction History

Towerpoint Wealth, LLC

$201 Million
Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 92,871 shares of KOMP stock, worth $4.95 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

92,871

Previous 90,674 2.42%

Holding current value

$4.95 Million

Previous $4.47 Million 5.55%

% of portfolio

2.35%

Previous 2.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.59 - $54.76 $106,752 - $120,307	2,197 Added 2.42%	92,871 $4.72 Million
Q3 2024 Oct 09, 2024	BUY	$44.44 - $50.42 $110,122 - $124,940	2,478 Added 2.81%	90,674 $4.47 Million
Q2 2024 Jul 12, 2024	SELL	$43.76 - $48.01 $15,622 - $17,139	-357 Reduced 0.4%	88,196 $4.06 Million
Q1 2024 Apr 15, 2024	BUY	$43.0 - $48.08 $215,258 - $240,688	5,006 Added 5.99%	88,553 $4.26 Million
Q4 2023 Jan 23, 2024	BUY	$36.42 - $47.69 $157,115 - $205,734	4,314 Added 5.44%	83,547 $3.9 Million
Q3 2023 Oct 10, 2023	BUY	$38.8 - $47.87 $380,938 - $469,987	9,818 Added 14.14%	79,233 $3.14 Million
Q2 2023 Jul 20, 2023	BUY	$40.03 - $44.6 $246,184 - $274,290	6,150 Added 9.72%	69,415 $3.1 Million
Q1 2023 May 15, 2023	BUY	$39.25 - $46.32 $247,196 - $291,723	6,298 Added 11.06%	63,265 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$37.67 - $42.95 $260,036 - $296,483	-6,903 Reduced 10.81%	56,967 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $48.63 $107,164 - $135,045	2,777 Added 4.55%	63,870 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$39.65 - $53.22 $146,546 - $196,701	3,696 Added 6.44%	61,093 $2.48 Million
Q1 2022 May 16, 2022	BUY	$46.39 - $59.58 $212,234 - $272,578	4,575 Added 8.66%	57,397 $2.98 Million
Q4 2021 Feb 04, 2022	BUY	$56.76 - $68.61 $62,265 - $75,265	1,097 Added 2.12%	52,822 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$60.6 - $66.49 $217,432 - $238,566	3,588 Added 7.45%	51,725 $3.15 Million
Q2 2021 Jul 27, 2021	SELL	$59.57 - $69.47 $209,031 - $243,770	-3,509 Reduced 6.79%	48,137 $3.22 Million
Q1 2021 May 10, 2021	SELL	$57.18 - $75.6 $285,499 - $377,470	-4,993 Reduced 8.82%	51,646 $3.5 Million
Q4 2020 Feb 10, 2021	BUY	$43.25 - $58.29 $144,541 - $194,805	3,342 Added 6.27%	56,639 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$37.5 - $44.35 $75,150 - $88,877	-2,004 Reduced 3.62%	53,297 $2.28 Million
Q2 2020 Aug 07, 2020	BUY	$26.71 - $38.09 $139,105 - $198,372	5,208 Added 10.4%	55,301 $2.06 Million
Q1 2020 May 08, 2020	BUY	$24.34 - $39.48 $8,932 - $14,489	367 Added 0.74%	50,093 $1.43 Million
Q4 2019 Jan 15, 2020	BUY	$32.0 - $36.13 $128,960 - $145,603	4,030 Added 8.82%	49,726 $1.79 Million
Q3 2019 Nov 05, 2019	BUY	$33.04 - $34.37 $93,172 - $96,923	2,820 Added 6.58%	45,696 $1.52 Million
Q2 2019 Aug 07, 2019	BUY	N/A	21,335 Added 99.04%	42,876 $1.46 Million
Q1 2019 May 13, 2019	BUY	N/A	21,541 New	21,541 $676,000

Others Institutions Holding KOMP

# of Institutions

135

Shares Held

38.9M

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

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

Towerpoint Wealth, LLC Spdr S&P Kensho New Economies Transaction History