L.M. Kohn & Company Spdr Portfolio S&P 500 ETF (Ma Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, L.M. Kohn & Company holds 10,199 shares of SPLG stock, worth $714,439. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,199

Previous 9,476 7.63%

Holding current value

$714,439

Previous $606,000 13.53%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $43,987 - $48,809	723 Added 7.63%	10,199 $688,000
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $96,212 - $106,570	1,652 Added 21.11%	9,476 $606,000
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $47,768 - $53,469	869 Added 12.49%	7,824 $481,000
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $724 - $841	15 Added 0.22%	6,955 $388,000
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $4,057 - $4,358	81 Added 1.18%	6,940 $348,000
Q1 2023 May 08, 2023	SELL	$44.61 - $48.99 $17,576 - $19,302	-394 Reduced 5.43%	6,859 $330,000
Q3 2022 Oct 19, 2022	SELL	$41.99 - $50.54 $167,162 - $201,199	-3,981 Reduced 35.44%	7,253 $305,000
Q2 2022 Aug 05, 2022	SELL	$43.16 - $53.73 $228,747 - $284,769	-5,300 Reduced 32.06%	11,234 $499,000
Q1 2022 May 25, 2022	BUY	$48.98 - $56.19 $809,835 - $929,045	16,534 New	16,534 $879,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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