L.M. Kohn & Company Spdr Portfolio S&P 500 High Di Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, L.M. Kohn & Company holds 15,021 shares of SPYD stock, worth $671,138. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,021

Previous 14,861 1.08%

Holding current value

$671,138

Previous $597,000 14.74%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $6,392 - $7,337	160 Added 1.08%	15,021 $685,000
Q2 2024 Jul 30, 2024	BUY	$38.1 - $41.42 $762 - $828	20 Added 0.13%	14,861 $597,000
Q1 2024 Apr 25, 2024	SELL	$37.72 - $40.71 $78,910 - $85,165	-2,092 Reduced 12.35%	14,841 $604,000
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $120,153 - $145,203	3,641 Added 27.39%	16,933 $663,000
Q3 2023 Nov 06, 2023	SELL	$34.75 - $38.84 $40,657 - $45,442	-1,170 Reduced 8.09%	13,292 $466,000
Q2 2023 Aug 08, 2023	BUY	$35.13 - $38.46 $292,386 - $320,102	8,323 Added 135.58%	14,462 $536,000
Q1 2023 May 08, 2023	BUY	$35.58 - $43.09 $17,825 - $21,588	501 Added 8.89%	6,139 $233,000
Q4 2022 Feb 08, 2023	BUY	$35.5 - $41.73 $200,149 - $235,273	5,638 New	5,638 $223,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Industry ETFs

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