David Kennon Inc Spdr Ser Tr Spdr Portfolio Cor Transaction History

David Kennon Inc

$231 Million
Q3 2024

A detailed history of David Kennon Inc transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, David Kennon Inc holds 60,493 shares of SPBO stock, worth $1.77 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

60,493

Previous 61,225 1.2%

Holding current value

$1.77 Million

Previous $1.76 Million 3.36%

% of portfolio

0.79%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.45 - $30.18 $20,825 - $22,091	-732 Reduced 1.2%	60,493 $1.82 Million
Q2 2024 Jul 25, 2024	SELL	$28.13 - $28.99 $50,324 - $51,863	-1,789 Reduced 2.84%	61,225 $1.76 Million
Q1 2024 May 03, 2024	SELL	$28.68 - $29.47 $91,288 - $93,803	-3,183 Reduced 4.81%	63,014 $1.83 Million
Q4 2023 Jan 23, 2024	SELL	$26.77 - $29.6 $71,743 - $79,328	-2,680 Reduced 3.89%	66,197 $1.95 Million
Q3 2023 Nov 06, 2023	SELL	$27.56 - $28.96 $13,752 - $14,451	-499 Reduced 0.72%	68,877 $1.9 Million
Q2 2023 Jul 31, 2023	SELL	$28.44 - $29.46 $141,944 - $147,034	-4,991 Reduced 6.71%	69,376 $2 Million
Q1 2023 May 10, 2023	SELL	$28.24 - $29.83 $5.84 Million - $6.17 Million	-206,944 Reduced 73.56%	74,367 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$26.99 - $29.37 $107,285 - $116,745	3,975 Added 1.43%	281,311 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$27.57 - $30.56 $7.65 Million - $8.48 Million	277,336 New	277,336 $7.7 Million

Others Institutions Holding SPBO

# of Institutions

145

Shares Held

41.3M

Call Options Held

1.5K

Put Options Held

7.2K

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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