Rpg Investment Advisory, LLC Spdr S&P Kensho New Economies Transaction History

Rpg Investment Advisory, LLC

  • $936 Million
  • Q4 2025

A detailed history of Rpg Investment Advisory, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 7,906 shares of KOMP stock, worth $475,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,906
Previous 8,082 2.18%
Holding current value
$475,150
Previous $503,000 5.57%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$60.1 - $65.57 $10,577 - $11,540
-176 Reduced 2.18%
7,906 $475,000
Q3 2025

Oct 23, 2025
SELL
$54.38 - $62.69 $5,438 - $6,269
-100 Reduced 1.22%
8,082 $503,000
Q2 2025

Aug 12, 2025
SELL
$40.86 - $54.38 $421,348 - $560,766
-10,312 Reduced 55.76%
8,182 $444,000
Q1 2025

May 14, 2025
BUY
$46.49 - $54.36 $424,314 - $496,143
9,127 Added 97.44%
18,494 $859,000
Q4 2024

Feb 04, 2025
BUY
$48.59 - $54.76 $26,675 - $30,063
549 Added 6.23%
9,367 $476,000
Q3 2024

Nov 05, 2024
SELL
$44.44 - $50.42 $38,662 - $43,865
-870 Reduced 8.98%
8,818 $434,000
Q2 2024

Aug 07, 2024
BUY
$43.76 - $48.01 $42,797 - $46,953
978 Added 11.23%
9,688 $446,000
Q1 2024

May 07, 2024
BUY
$43.0 - $48.08 $62,780 - $70,196
1,460 Added 20.14%
8,710 $418,000
Q4 2023

Jan 29, 2024
BUY
$36.42 - $47.69 $8,850 - $11,588
243 Added 3.47%
7,250 $338,000
Q2 2023

Aug 10, 2023
BUY
$40.03 - $44.6 $76,057 - $84,740
1,900 Added 37.2%
7,007 $312,000
Q1 2023

May 08, 2023
BUY
$39.25 - $46.32 $200,449 - $236,556
5,107 New
5,107 $218,000
Q2 2022

Jul 26, 2022
SELL
$39.65 - $53.22 $189,685 - $254,604
-4,784 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$46.39 - $59.58 $2,783 - $3,574
60 Added 1.27%
4,784 $249,000
Q4 2021

Jan 28, 2022
BUY
$56.76 - $68.61 $9,081 - $10,977
160 Added 3.51%
4,724 $278,000
Q3 2021

Oct 25, 2021
BUY
$60.6 - $66.49 $52,116 - $57,181
860 Added 23.22%
4,564 $278,000
Q2 2021

Aug 03, 2021
BUY
$59.57 - $69.47 $25,853 - $30,149
434 Added 13.27%
3,704 $248,000
Q1 2021

Apr 27, 2021
BUY
$57.18 - $75.6 $23,443 - $30,995
410 Added 14.34%
3,270 $221,000
Q1 2020

Apr 21, 2020
BUY
$24.34 - $39.48 $59,146 - $95,936
2,430 Added 565.12%
2,860 $81,000
Q3 2019

Oct 28, 2019
BUY
$33.04 - $34.37 $991 - $1,031
30 Added 7.5%
430 $14,000
Q2 2019

Jul 10, 2019
BUY
N/A
400 New
400 $13,000

Others Institutions Holding KOMP

# of Institutions
149
Shares Held
38.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P KENSHO NEW ECONOMIES

KOMP Quotes by TradingView
  • Ticker KOMP
  • Sector ETFs
  • Industry ETFs
More about KOMP
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