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 $974,737. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,023
Previous 22,023 -0.0%
Holding current value
$974,737
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
473
Shares Held
47.5M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Kohmann Bosshard Financial Services, LLC Portfolio

Follow Kohmann Bosshard Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email