L.M. Kohn & Company Spdr Portfolio Short Term Trea Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, L.M. Kohn & Company holds 50,789 shares of SPTS stock, worth $1.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

50,789

Previous 50,398 0.78%

Holding current value

$1.47 Million

Previous $1.45 Million 2.68%

% of portfolio

0.38%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $29.46 $11,241 - $11,518	391 Added 0.78%	50,789 $1.49 Million
Q2 2024 Jul 30, 2024	BUY	$28.65 - $28.88 $28,220 - $28,446	985 Added 1.99%	50,398 $1.45 Million
Q1 2024 Apr 25, 2024	SELL	$28.84 - $29.16 $10,699 - $10,818	-371 Reduced 0.75%	49,413 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $26,674 - $27,112	-933 Reduced 1.84%	49,784 $1.45 Million
Q3 2023 Nov 06, 2023	SELL	$28.66 - $28.88 $229 - $231	-8 Reduced 0.02%	50,717 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$28.78 - $29.3 $298,880 - $304,280	10,385 Added 25.74%	50,725 $1.46 Million
Q1 2023 May 08, 2023	SELL	$28.64 - $29.36 $199,391 - $204,404	-6,962 Reduced 14.72%	40,340 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$28.7 - $29.07 $743,990 - $753,581	-25,923 Reduced 35.4%	47,302 $1.37 Million
Q3 2022 Oct 19, 2022	SELL	$28.84 - $29.57 $443,703 - $454,934	-15,385 Reduced 17.36%	73,225 $2.12 Million
Q2 2022 Aug 05, 2022	SELL	$29.16 - $29.7 $23,707 - $24,146	-813 Reduced 0.91%	88,610 $2.61 Million
Q1 2022 May 25, 2022	BUY	$29.62 - $30.41 $2.65 Million - $2.72 Million	89,423 New	89,423 $2.65 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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