L.M. Kohn & Company Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, L.M. Kohn & Company holds 19,773 shares of SPYV stock, worth $1.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,773

Previous 28,631 30.94%

Holding current value

$1.08 Million

Previous $1.4 Million 25.09%

% of portfolio

0.27%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $429,701 - $468,233	-8,858 Reduced 30.94%	19,773 $1.05 Million
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $134,862 - $142,606	-2,847 Reduced 9.04%	28,631 $1.4 Million
Q1 2024 Apr 25, 2024	SELL	$45.88 - $50.1 $16,746 - $18,286	-365 Reduced 1.15%	31,478 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $88,216 - $104,020	-2,226 Reduced 6.53%	31,843 $1.48 Million
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $71,436 - $77,581	1,736 Added 5.37%	34,069 $1.41 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $279,382 - $300,942	6,955 Added 27.41%	32,333 $1.4 Million
Q1 2023 May 08, 2023	BUY	$38.68 - $42.77 $44,714 - $49,442	1,156 Added 4.77%	25,378 $1.03 Million
Q4 2022 Feb 08, 2023	SELL	$34.79 - $40.71 $278,215 - $325,557	-7,997 Reduced 24.82%	24,222 $941,000
Q3 2022 Oct 19, 2022	BUY	$34.49 - $40.43 $81,465 - $95,495	2,362 Added 7.91%	32,219 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$35.93 - $42.52 $32,947 - $38,990	-917 Reduced 2.98%	29,857 $1.1 Million
Q1 2022 May 25, 2022	BUY	$39.54 - $42.64 $1.22 Million - $1.31 Million	30,774 New	30,774 $1.29 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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