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 $10.7 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

18,244

Previous 21,113 13.59%

Holding current value

$10.7 Million

Previous $11.5 Million 8.89%

% of portfolio

2.68%

Previous 3.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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