Kohmann Bosshard Financial Services, LLC Spdr Portfolio Short Term Corp Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 33,942 shares of SPSB stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,942

Previous 34,165 0.65%

Holding current value

$1.02 Million

Previous $1.01 Million 1.28%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$29.58 - $30.31 $6,596 - $6,759	-223 Reduced 0.65%	33,942 $1.03 Million
Q2 2024 Jul 10, 2024	SELL	$29.51 - $29.7 $312,274 - $314,285	-10,582 Reduced 23.65%	34,165 $1.01 Million
Q1 2024 Apr 16, 2024	SELL	$29.65 - $29.92 $462,243 - $466,452	-15,590 Reduced 25.84%	44,747 $1.33 Million
Q4 2023 Jan 08, 2024	SELL	$29.14 - $29.78 $17,717 - $18,106	-608 Reduced 1.0%	60,337 $1.8 Million
Q3 2023 Oct 12, 2023	SELL	$29.26 - $29.5 $460,230 - $464,005	-15,729 Reduced 20.51%	60,945 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $237,933 - $240,688	-8,104 Reduced 9.56%	76,674 $2.26 Million
Q1 2023 Apr 28, 2023	SELL	$29.2 - $29.7 $268,932 - $273,537	-9,210 Reduced 9.8%	84,778 $2.51 Million
Q4 2022 Jan 26, 2023	BUY	$28.95 - $29.53 $342,449 - $349,310	11,829 Added 14.4%	93,988 $0
Q3 2022 Oct 13, 2022	SELL	$29.16 - $29.99 $1.56 Million - $1.6 Million	-53,343 Reduced 39.37%	82,159 $2.4 Million
Q2 2022 Jul 08, 2022	BUY	$29.45 - $30.11 $2.17 Million - $2.21 Million	73,549 Added 118.72%	135,502 $4.03 Million
Q1 2022 Apr 12, 2022	BUY	$30.07 - $30.94 $1.17 Million - $1.2 Million	38,767 Added 167.2%	61,953 $1.87 Million
Q4 2021 Jan 12, 2022	SELL	$30.92 - $31.24 $68,951 - $69,665	-2,230 Reduced 8.77%	23,186 $767,000
Q3 2021 Oct 12, 2021	BUY	$31.24 - $31.31 $26,991 - $27,051	864 Added 3.52%	25,416 $794,000
Q2 2021 Jul 13, 2021	SELL	$31.26 - $31.37 $18,474 - $18,539	-591 Reduced 2.35%	24,552 $768,000
Q1 2021 May 04, 2021	BUY	$31.23 - $31.41 $94,408 - $94,952	3,023 Added 13.67%	25,143 $787,000
Q4 2020 Jan 21, 2021	SELL	$31.31 - $31.42 $122,077 - $122,506	-3,899 Reduced 14.99%	22,120 $695,000
Q3 2020 Jan 21, 2021	SELL	$31.3 - $31.43 $814,394 - $817,777	-26,019 Reduced 50.0%	26,019 $816,000
Q3 2020 Jan 07, 2021	BUY	$31.3 - $31.43 $625,687 - $628,285	19,990 Added 62.38%	52,038 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $48,535 - $50,551	1,613 Added 5.3%	32,048 $1.01 Million
Q1 2020 Apr 07, 2020	BUY	$27.48 - $31.14 $236,877 - $268,426	8,620 Added 39.51%	30,435 $921,000
Q4 2019 Jan 09, 2020	BUY	$30.77 - $30.89 $1,476 - $1,482	48 Added 0.22%	21,815 $673,000
Q2 2019 Jul 10, 2019	SELL	N/A	-15 Reduced 0.07%	21,767 $670,000
Q1 2019 Apr 02, 2019	SELL	N/A	-6,577 Reduced 23.19%	21,782 $665,000
Q4 2018 Jan 15, 2019	BUY	N/A	28,359 New	28,359 $855,000
Q4 2017 Jan 22, 2018	SELL	N/A	-4,951 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	4,951	4,951 $152,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Kohmann Bosshard Financial Services, LLC Spdr Portfolio Short Term Corp Transaction History