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

L.M. Kohn & Company

$353 Million
Q1 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 8,560 shares of SPTM stock, worth $577,628. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,560

Previous 6,598 29.74%

Holding current value

$577,628

Previous $385,000 42.6%

% of portfolio

0.16%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $15,507 - $16,887	335 Added 3.28%	10,543 $498,000
Q3 2022 Oct 19, 2022	BUY	N/A	736 Added 7.77%	10,208 $451,000
Q2 2022 Aug 05, 2022	SELL	N/A	-13,348 Reduced 58.49%	9,472 $441,000
Q1 2022 May 25, 2022	BUY	N/A	22,820 New	22,820 $1.27 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.6M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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