Kohmann Bosshard Financial Services, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 41,565 shares of SPSM stock, worth $1.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,565

Previous 41,565 -0.0%

Holding current value

$1.96 Million

Previous $1.73 Million 9.56%

% of portfolio

0.24%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$39.75 - $43.15 $39,750 - $43,150	-1,000 Reduced 2.35%	41,565 $1.73 Million
Q1 2024 Apr 16, 2024	SELL	$39.85 - $43.04 $47,182 - $50,959	-1,184 Reduced 2.71%	42,565 $1.83 Million
Q4 2023 Jan 08, 2024	SELL	$34.3 - $42.83 $110,480 - $137,955	-3,221 Reduced 6.86%	43,749 $1.85 Million
Q3 2023 Oct 12, 2023	BUY	$36.35 - $41.02 $727 - $820	20 Added 0.04%	46,970 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $2,489 - $2,725	-70 Reduced 0.15%	46,950 $1.82 Million
Q1 2023 Apr 28, 2023	SELL	$36.04 - $42.08 $44,509 - $51,968	-1,235 Reduced 2.56%	47,020 $1.78 Million
Q4 2022 Jan 26, 2023	SELL	$34.79 - $39.85 $259,150 - $296,842	-7,449 Reduced 13.37%	48,255 $0
Q3 2022 Oct 13, 2022	BUY	$33.99 - $41.52 $277,868 - $339,426	8,175 Added 17.2%	55,704 $1.9 Million
Q2 2022 Jul 08, 2022	SELL	$34.83 - $42.53 $1.22 Million - $1.49 Million	-35,128 Reduced 42.5%	47,529 $1.71 Million
Q1 2022 Apr 12, 2022	SELL	$39.91 - $45.5 $983,422 - $1.12 Million	-24,641 Reduced 22.97%	82,657 $3.48 Million
Q4 2021 Jan 12, 2022	SELL	$42.23 - $46.94 $32,094 - $35,674	-760 Reduced 0.7%	107,298 $4.8 Million
Q3 2021 Oct 12, 2021	SELL	$40.71 - $44.23 $610 - $663	-15 Reduced 0.01%	108,058 $4.6 Million
Q2 2021 Jul 13, 2021	BUY	$41.43 - $45.3 $2.57 Million - $2.81 Million	62,061 Added 134.88%	108,073 $4.75 Million
Q1 2021 May 04, 2021	BUY	$35.43 - $44.75 $1,417 - $1,790	40 Added 0.09%	46,012 $1.95 Million
Q4 2020 Jan 21, 2021	SELL	$27.77 - $35.98 $4,193 - $5,432	-151 Reduced 0.33%	45,972 $1.65 Million
Q3 2020 Jan 21, 2021	SELL	$25.57 - $29.57 $1.18 Million - $1.36 Million	-46,123 Reduced 50.0%	46,123 $1.26 Million
Q3 2020 Jan 07, 2021	BUY	$25.57 - $29.57 $1.12 Million - $1.29 Million	43,739 Added 90.17%	92,246 $2.53 Million
Q1 2020 Apr 07, 2020	SELL	$18.96 - $33.37 $1.1 Million - $1.94 Million	-58,048 Reduced 54.48%	48,507 $1.06 Million
Q4 2019 Jan 09, 2020	BUY	$28.98 - $32.81 $115 - $131	4 Added 0.0%	106,555 $3.48 Million
Q3 2019 Oct 09, 2019	BUY	$29.9 - $31.15 $70,414 - $73,358	2,355 Added 2.26%	106,551 $3.2 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-11,440 Reduced 9.89%	104,196 $3.15 Million
Q4 2018 Jan 15, 2019	BUY	N/A	115,636 New	115,636 $3.05 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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Kohmann Bosshard Financial Services, LLC Spdr Portfolio S&P 600 Small C Transaction History