Kohmann Bosshard Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 3,324 shares of SPY stock, worth $1.98 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,324

Previous 3,323 0.03%

Holding current value

$1.98 Million

Previous $1.81 Million 5.48%

% of portfolio

0.24%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.03%	3,324 $1.91 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.03%	3,323 $1.74 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $41,889 - $48,622	102 Added 3.17%	3,322 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $852,390 - $934,434	2,108 Added 189.57%	3,220 $1.43 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $192,508 - $207,369	522 Added 88.47%	1,112 $441,000
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $48,981 - $56,082	-150 Reduced 20.27%	590 $221,000
Q3 2020 Jan 21, 2021	SELL	$310.52 - $357.7 $229,784 - $264,698	-740 Reduced 50.0%	740 $248,000
Q3 2020 Jan 07, 2021	BUY	$310.52 - $357.7 $229,784 - $264,698	740 Added 100.0%	1,480 $496,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $36,922 - $48,480	150 Added 25.42%	740 $229,000
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $143,198 - $148,225	590	590 $148,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Kohmann Bosshard Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History