Penobscot Wealth Management Spdr S&P Kensho New Economies Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Penobscot Wealth Management holds 54,322 shares of KOMP stock, worth $2.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

54,322

Previous 52,475 3.52%

Holding current value

$2.6 Million

Previous $2.59 Million 6.64%

% of portfolio

1.27%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$48.59 - $54.76 $89,745 - $101,141	1,847 Added 3.52%	54,322 $2.76 Million
Q3 2024 Oct 28, 2024	BUY	$44.44 - $50.42 $181,759 - $206,217	4,090 Added 8.45%	52,475 $2.59 Million
Q2 2024 Jul 29, 2024	BUY	$43.76 - $48.01 $192,368 - $211,051	4,396 Added 9.99%	48,385 $2.24 Million
Q1 2024 May 06, 2024	BUY	$43.0 - $48.08 $70,176 - $78,466	1,632 Added 3.85%	43,989 $2.12 Million
Q4 2023 Feb 02, 2024	SELL	$36.42 - $47.69 $48,584 - $63,618	-1,334 Reduced 3.05%	42,357 $1.98 Million
Q3 2023 Oct 25, 2023	BUY	$38.8 - $47.87 $75,000 - $92,532	1,933 Added 4.63%	43,691 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$40.03 - $44.6 $47,755 - $53,207	1,193 Added 2.94%	41,758 $1.86 Million
Q1 2023 Apr 28, 2023	BUY	$39.25 - $46.32 $55,224 - $65,172	1,407 Added 3.59%	40,565 $1.73 Million
Q4 2022 Feb 02, 2023	BUY	$37.67 - $42.95 $247,378 - $282,052	6,567 Added 20.15%	39,158 $1.54 Million
Q3 2022 Nov 15, 2022	BUY	$38.59 - $48.63 $145,368 - $183,189	3,767 Added 13.07%	32,591 $1.26 Million
Q2 2022 Aug 04, 2022	BUY	$39.65 - $53.22 $1.14 Million - $1.53 Million	28,824 New	28,824 $0
Q1 2022 May 19, 2022	SELL	$46.39 - $59.58 $188,946 - $242,669	-4,073 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$56.76 - $68.61 $231,183 - $279,448	4,073 New	4,073 $0

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

Ticker KOMP
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Penobscot Wealth Management Spdr S&P Kensho New Economies Transaction History