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

L.M. Kohn & Company

$390 Million
Q3 2024

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 55,510 shares of SPTI stock, worth $1.54 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

55,510

Previous 30,092 84.47%

Holding current value

$1.54 Million

Previous $843,000 91.34%

% of portfolio

0.41%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

344

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account