News + Filings Holdings
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RPG Investment Advisory, LLC
> KOMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KOMP | 7,007 | 1,900 | 312,512,000 | 94,443,000 | $44,599.97 |
| 03/31/2023 | SPDR SERIES TRUST | KOMP | 5,107 | 5,107 | 218,069,000 | 218,069,000 | $42,700.02 |
| 06/30/2022 | SPDR SERIES TRUST | KOMP | 0 | -4,784 | 0 | -249,000 | |
| 03/31/2022 | SPDR SERIES TRUST | KOMP | 4,784 | 60 | 249,000 | -29,000 | $52.05 |
| 12/31/2021 | SPDR SERIES TRUST | KOMP | 4,724 | 160 | 278,000 | 0 | $58.85 |
| 09/30/2021 | SPDR SERIES TRUST | KOMP | 4,564 | 860 | 278,000 | 30,000 | $60.91 |
| 06/30/2021 | SPDR SERIES TRUST | KOMP | 3,704 | 844 | 248,000 | 83,000 | $66.95 |
| 12/31/2020 | SPDR SERIES TRUST | KOMP | 2,860 | 2,860 | 165,000 | 165,000 | $57.69 |
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