L.M. Kohn & Company Spdr Portfolio Transaction History

L.M. Kohn & Company

$390 Million
Q3 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 16,672 shares of SPYG stock, worth $1.52 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,672

Previous 16,863 1.13%

Holding current value

$1.52 Million

Previous $1.35 Million 2.29%

% of portfolio

0.35%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $14,015 - $16,063	-191 Reduced 1.13%	16,672 $1.38 Million
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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