L.M. Kohn & Company Spdr S&P 500 ETF Trust Transaction History

L.M. Kohn & Company

  • $390 Million
  • Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, L.M. Kohn & Company holds 18,244 shares of SPY stock, worth $11 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
18,244
Previous 21,113 13.59%
Holding current value
$11 Million
Previous $11.5 Million 8.89%
% of portfolio
2.68%
Previous 3.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $1.48 Million - $1.65 Million
-2,869 Reduced 13.59%
18,244 $10.5 Million
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $893,268 - $989,475
1,804 Added 9.34%
21,113 $11.5 Million
Q1 2024

Apr 25, 2024
BUY
$467.28 - $523.17 $754,189 - $844,396
1,614 Added 9.12%
19,309 $10.1 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $791,380 - $918,581
-1,927 Reduced 9.82%
17,695 $8.41 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $2.96 Million - $3.18 Million
6,956 Added 54.92%
19,622 $8.39 Million
Q2 2023

Aug 08, 2023
BUY
$404.36 - $443.28 $2.41 Million - $2.65 Million
5,968 Added 89.1%
12,666 $5.61 Million
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $463,369 - $508,888
1,221 Added 22.29%
6,698 $2.74 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $357 - $407
1 Added 0.02%
5,477 $2.09 Million
Q3 2022

Oct 19, 2022
BUY
$357.18 - $429.7 $309,317 - $372,120
866 Added 18.79%
5,476 $1.96 Million
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $83,781 - $104,607
-229 Reduced 4.73%
4,610 $1.74 Million
Q1 2022

May 25, 2022
BUY
$416.25 - $477.71 $2.01 Million - $2.31 Million
4,839 New
4,839 $2.19 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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