L.M. Kohn & Company Spdr Ser Tr Spdr Portfolio Int Transaction History

L.M. Kohn & Company

$373 Million
Q1 2025

A detailed history of L.M. Kohn & Company transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, L.M. Kohn & Company holds 12,967 shares of SPTI stock, worth $370,207. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,967

Previous 12,901 0.51%

Holding current value

$370,207

Previous $359,000 3.06%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$27.64 - $28.58 $1,824 - $1,886	66 Added 0.51%	12,967 $370,000
Q4 2024 Jan 30, 2025	SELL	$27.8 - $29.05 $1.18 Million - $1.24 Million	-42,609 Reduced 76.76%	12,901 $359,000
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $706,620 - $743,730	25,418 Added 84.47%	55,510 $1.61 Million
Q2 2024 Jul 30, 2024	SELL	$27.5 - $28.16 $125,262 - $128,268	-4,555 Reduced 13.15%	30,092 $843,000
Q1 2024 Apr 25, 2024	BUY	$27.94 - $28.64 $25,704 - $26,348	920 Added 2.73%	34,647 $976,000
Q4 2023 Feb 09, 2024	SELL	$27.05 - $28.64 $29,917 - $31,675	-1,106 Reduced 3.18%	33,727 $963,000
Q3 2023 Nov 06, 2023	BUY	$27.44 - $28.48 $7,600 - $7,888	277 Added 0.8%	34,833 $958,000
Q2 2023 Aug 08, 2023	BUY	$28.28 - $29.26 $977,243 - $1.01 Million	34,556 New	34,556 $977,000

Others Institutions Holding SPTI

# of Institutions

404

Shares Held

249M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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