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 $45.3 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

804,792

Previous 784,969 2.53%

Holding current value

$45.3 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

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Koss Olinger Consulting, LLC Spdr Portfolio Transaction History