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 $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
33,942
Previous 34,165 0.65%
Holding current value
$1.01 Million
Previous $1.01 Million 1.28%
% of portfolio
0.13%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
565
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
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