L.M. Kohn & Company Spdr Portfolio S&P 1500 Compos Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, L.M. Kohn & Company holds 14,816 shares of SPTM stock, worth $1.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,816

Previous 12,741 16.29%

Holding current value

$1.07 Million

Previous $845,000 22.84%

% of portfolio

0.27%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $131,306 - $145,374	2,075 Added 16.29%	14,816 $1.04 Million
Q2 2024 Jul 30, 2024	BUY	$60.69 - $66.83 $253,744 - $279,416	4,181 Added 48.84%	12,741 $845,000
Q1 2024 Apr 25, 2024	BUY	$57.38 - $64.15 $112,579 - $125,862	1,962 Added 29.74%	8,560 $549,000
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $37,279 - $43,459	-741 Reduced 10.1%	6,598 $385,000
Q3 2023 Nov 06, 2023	SELL	$52.22 - $56.31 $44,543 - $48,032	-853 Reduced 10.41%	7,339 $385,000
Q2 2023 Aug 08, 2023	SELL	$49.75 - $54.44 $55,272 - $60,482	-1,111 Reduced 11.94%	8,192 $445,000
Q1 2023 May 08, 2023	SELL	$46.97 - $51.65 $58,242 - $64,046	-1,240 Reduced 11.76%	9,303 $469,000
Q4 2022 Feb 08, 2023	BUY	$44.09 - $50.41 $14,770 - $16,887	335 Added 3.28%	10,543 $498,000
Q3 2022 Oct 19, 2022	BUY	$44.11 - $53.04 $32,464 - $39,037	736 Added 7.77%	10,208 $451,000
Q2 2022 Aug 05, 2022	SELL	$45.19 - $56.15 $603,196 - $749,490	-13,348 Reduced 58.49%	9,472 $441,000
Q1 2022 May 25, 2022	BUY	$51.36 - $58.82 $1.17 Million - $1.34 Million	22,820 New	22,820 $1.27 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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