Kohmann Bosshard Financial Services, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 22,023 shares of SPYD stock, worth $994,999. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,023
Previous 22,023 -0.0%
Holding current value
$994,999
Previous $885,000 13.56%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$38.1 - $41.42 $38 - $41
-1 Reduced -0.0%
22,023 $885,000
Q1 2024

Apr 16, 2024
SELL
$37.72 - $40.71 $367,996 - $397,166
-9,756 Reduced 30.7%
22,024 $896,000
Q4 2023

Jan 08, 2024
SELL
$33.0 - $39.88 $5,907 - $7,138
-179 Reduced 0.56%
31,780 $1.25 Million
Q3 2023

Oct 12, 2023
SELL
$34.75 - $38.84 $18,139 - $20,274
-522 Reduced 1.61%
31,959 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$35.13 - $38.46 $78,761 - $86,227
-2,242 Reduced 6.46%
32,481 $1.2 Million
Q4 2022

Jan 26, 2023
SELL
$35.5 - $41.73 $52,007 - $61,134
-1,465 Reduced 4.05%
34,723 $0
Q3 2022

Oct 13, 2022
BUY
$35.47 - $43.38 $401,378 - $490,888
11,316 Added 45.5%
36,188 $1.28 Million
Q2 2022

Jul 08, 2022
BUY
$38.63 - $45.45 $138,681 - $163,165
3,590 Added 16.87%
24,872 $993,000
Q1 2022

Apr 12, 2022
BUY
$41.75 - $44.47 $30,477 - $32,463
730 Added 3.55%
21,282 $935,000
Q4 2021

Jan 12, 2022
SELL
$38.92 - $42.05 $29,929 - $32,336
-769 Reduced 3.61%
20,552 $864,000
Q3 2021

Oct 12, 2021
BUY
$38.21 - $40.67 $38 - $40
1 Added 0.0%
21,321 $834,000
Q1 2021

May 04, 2021
SELL
$32.4 - $39.92 $6,771 - $8,343
-209 Reduced 0.97%
21,320 $821,000
Q4 2020

Jan 21, 2021
SELL
$27.0 - $34.09 $2,376 - $2,999
-88 Reduced 0.41%
21,529 $709,000
Q3 2020

Jan 21, 2021
SELL
$26.58 - $29.31 $574,579 - $633,594
-21,617 Reduced 50.0%
21,617 $592,000
Q3 2020

Jan 07, 2021
BUY
$26.58 - $29.31 $542,843 - $598,598
20,423 Added 89.53%
43,234 $1.19 Million
Q2 2020

Aug 14, 2020
BUY
$22.98 - $32.18 $52,555 - $73,595
2,287 Added 11.14%
22,811 $636,000
Q1 2020

Apr 07, 2020
BUY
$21.02 - $39.9 $269,413 - $511,398
12,817 Added 166.3%
20,524 $505,000
Q4 2019

Jan 09, 2020
BUY
$36.46 - $39.61 $34,418 - $37,391
944 Added 13.96%
7,707 $304,000
Q2 2019

Jul 10, 2019
BUY
N/A
260 Added 4.0%
6,763 $257,000
Q1 2019

Apr 02, 2019
BUY
N/A
3,310 Added 103.66%
6,503 $246,000
Q4 2018

Jan 15, 2019
BUY
N/A
3,193 New
3,193 $109,000

Others Institutions Holding SPYD

# of Institutions
455
Shares Held
46.5M
Call Options Held
35.2K
Put Options Held
19.4K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
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