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

Kohmann Bosshard Financial Services, LLC

  • $742 Million
  • Q2 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 232,222 shares of SPLG stock, worth $15 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
232,222
Previous 231,806 0.18%
Holding current value
$15 Million
Previous $14.3 Million 4.2%
% of portfolio
2.0%
Previous 1.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $1.36 Million - $1.48 Million
30,903 Added 14.44%
244,844 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-31,539 Reduced 12.85%
213,941 $8.98 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-33,940 Reduced 12.15%
245,480 $10.9 Million
Q1 2022

Apr 12, 2022
BUY
N/A
32,923 Added 13.36%
279,420 $14.8 Million
Q4 2021

Jan 12, 2022
BUY
N/A
304 Added 0.12%
246,497 $13.8 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-138 Reduced 0.06%
246,193 $12.4 Million
Q2 2021

Jul 13, 2021
BUY
N/A
80,115 Added 48.2%
246,331 $12.4 Million
Q1 2021

May 04, 2021
SELL
N/A
-2,065 Reduced 1.23%
166,216 $7.75 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-4,400 Reduced 2.55%
168,281 $7.4 Million
Q3 2020

Jan 21, 2021
SELL
N/A
-172,681 Reduced 50.0%
172,681 $6.8 Million
Q3 2020

Jan 07, 2021
BUY
N/A
169,579 Added 96.47%
345,362 $13.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
5,946 Added 3.5%
175,783 $6.37 Million
Q1 2020

Apr 07, 2020
BUY
N/A
162,133 Added 2104.53%
169,837 $5.14 Million
Q3 2019

Oct 09, 2019
BUY
N/A
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
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Kohmann Bosshard Financial Services, LLC Portfolio

Follow Kohmann Bosshard Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email