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

L.M. Kohn & Company

  • $365 Million
  • Q2 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 30,092 shares of SPTI stock, worth $843,177. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,092
Previous 34,647 13.15%
Holding current value
$843,177
Previous $976,000 13.63%
% of portfolio
0.23%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
338
Shares Held
197M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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