Kohmann Bosshard Financial Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 232,140 shares of SPLG stock, worth $16.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

232,140

Previous 232,222 0.04%

Holding current value

$16.5 Million

Previous $14.9 Million 5.44%

% of portfolio

1.96%

Previous 2.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$60.84 - $67.51 $4,988 - $5,535	-82 Reduced 0.04%	232,140 $15.7 Million
Q2 2024 Jul 10, 2024	BUY	$58.24 - $64.51 $24,227 - $26,836	416 Added 0.18%	232,222 $14.9 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $225,377 - $252,273	-4,100 Reduced 1.74%	231,806 $14.3 Million
Q4 2023 Jan 08, 2024	SELL	$48.29 - $56.08 $110,728 - $128,591	-2,293 Reduced 0.96%	235,906 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $269,570 - $295,359	-5,668 Reduced 2.32%	238,199 $12.4 Million
Q1 2023 Apr 28, 2023	SELL	$44.61 - $48.99 $43,583 - $47,863	-977 Reduced 0.4%	243,867 $11.7 Million
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $1.3 Million - $1.48 Million	30,903 Added 14.44%	244,844 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.54 $1.32 Million - $1.59 Million	-31,539 Reduced 12.85%	213,941 $8.98 Million
Q2 2022 Jul 08, 2022	SELL	$43.16 - $53.73 $1.46 Million - $1.82 Million	-33,940 Reduced 12.15%	245,480 $10.9 Million
Q1 2022 Apr 12, 2022	BUY	$48.98 - $56.19 $1.61 Million - $1.85 Million	32,923 Added 13.36%	279,420 $14.8 Million
Q4 2021 Jan 12, 2022	BUY	$50.43 - $56.16 $15,330 - $17,072	304 Added 0.12%	246,497 $13.8 Million
Q3 2021 Oct 12, 2021	SELL	$49.95 - $53.29 $6,893 - $7,354	-138 Reduced 0.06%	246,193 $12.4 Million
Q2 2021 Jul 13, 2021	BUY	$47.08 - $50.33 $3.77 Million - $4.03 Million	80,115 Added 48.2%	246,331 $12.4 Million
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $89,538 - $96,476	-2,065 Reduced 1.23%	166,216 $7.75 Million
Q4 2020 Jan 21, 2021	SELL	$38.37 - $43.96 $168,828 - $193,424	-4,400 Reduced 2.55%	168,281 $7.4 Million
Q3 2020 Jan 21, 2021	SELL	$36.49 - $42.03 $6.3 Million - $7.26 Million	-172,681 Reduced 50.0%	172,681 $6.8 Million
Q3 2020 Jan 07, 2021	BUY	$36.49 - $42.03 $6.19 Million - $7.13 Million	169,579 Added 96.47%	345,362 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $171,898 - $225,888	5,946 Added 3.5%	175,783 $6.37 Million
Q1 2020 Apr 07, 2020	BUY	$26.14 - $39.79 $4.24 Million - $6.45 Million	162,133 Added 2104.53%	169,837 $5.14 Million
Q3 2019 Oct 09, 2019	BUY	$34.66 - $35.37 $4,713 - $4,810	136 Added 1.8%	7,704 $268,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,069 Added 16.45%	7,568 $261,000
Q1 2019 Apr 02, 2019	BUY	N/A	321 Added 5.2%	6,499 $216,000
Q4 2018 Jan 15, 2019	BUY	N/A	6,178 New	6,178 $180,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Kohmann Bosshard Financial Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History