Koss Olinger Consulting, LLC Spdr Portfolio Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 804,792 shares of SPMD stock, worth $44.2 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

804,792

Previous 784,969 2.53%

Holding current value

$44.2 Million

Previous $40.3 Million 9.28%

% of portfolio

3.85%

Previous 3.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.29 - $54.92 $996,898 - $1.09 Million	19,823 Added 2.53%	804,792 $44 Million
Q2 2024 Aug 06, 2024	BUY	$49.54 - $53.39 $38.9 Million - $41.9 Million	784,969 New	784,969 $40.3 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $780,920 - $942,622	19,159 Added 2.78%	707,358 $34.5 Million
Q3 2023 Oct 10, 2023	BUY	$43.23 - $47.8 $865,940 - $957,481	20,031 Added 3.0%	688,199 $30.1 Million
Q2 2023 Jul 28, 2023	BUY	$42.21 - $45.89 $1.45 Million - $1.57 Million	34,246 Added 5.4%	668,168 $30.7 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $2.84 Million - $3.25 Million	68,087 Added 12.03%	633,922 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $13.3 Million - $15.3 Million	-337,356 Reduced 37.35%	565,835 $24 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $14.6 Million - $17.4 Million	377,461 Added 71.8%	903,191 $34.8 Million
Q2 2022 Jul 08, 2022	BUY	$38.67 - $47.45 $723,941 - $888,311	18,721 Added 3.69%	525,730 $20.9 Million
Q1 2022 May 06, 2022	BUY	$44.15 - $50.14 $355,275 - $403,476	8,047 Added 1.61%	507,009 $23.9 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $174,862 - $191,062	3,750 Added 0.76%	498,962 $24.8 Million
Q3 2021 Nov 09, 2021	SELL	$45.05 - $48.67 $140,330 - $151,607	-3,115 Reduced 0.63%	495,212 $22.9 Million
Q2 2021 Aug 11, 2021	BUY	$45.87 - $48.58 $9.63 Million - $10.2 Million	209,938 Added 72.8%	498,327 $23.5 Million
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $11.5 Million - $13.6 Million	288,389 New	288,389 $13.2 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Account

Koss Olinger Consulting, LLC Spdr Portfolio Transaction History