L.M. Kohn & Company Spdr Portfolio Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Portfolio stock. As of the latest transaction made, L.M. Kohn & Company holds 16,863 shares of SPYG stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,863

Previous 24,606 31.47%

Holding current value

$1.48 Million

Previous $1.8 Million 24.9%

% of portfolio

0.37%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$68.71 - $80.95 $532,021 - $626,795	-7,743 Reduced 31.47%	16,863 $1.35 Million
Q1 2024 Apr 25, 2024	SELL	$63.12 - $73.73 $30,108 - $35,169	-477 Reduced 1.9%	24,606 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $351,015 - $401,986	6,156 Added 32.52%	25,083 $1.63 Million
Q3 2023 Nov 06, 2023	SELL	$58.97 - $62.89 $85,978 - $91,693	-1,458 Reduced 7.15%	18,927 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $324,507 - $361,545	5,926 Added 40.98%	20,385 $1.24 Million
Q1 2023 May 08, 2023	BUY	$49.61 - $55.36 $166,391 - $185,677	3,354 Added 30.2%	14,459 $800,000
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $309,336 - $346,665	6,295 Added 130.87%	11,105 $562,000
Q3 2022 Oct 19, 2022	BUY	$50.1 - $61.86 $2,404 - $2,969	48 Added 1.01%	4,810 $242,000
Q2 2022 Aug 05, 2022	SELL	$50.47 - $67.39 $248,312 - $331,558	-4,920 Reduced 50.82%	4,762 $249,000
Q1 2022 May 25, 2022	BUY	$59.17 - $73.03 $572,883 - $707,076	9,682 New	9,682 $641,000

Others Institutions Holding SPYG

# of Institutions

1,088

Shares Held

284M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account