Kohmann Bosshard Financial Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 48,860 shares of SPEM stock, worth $1.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,860

Previous 49,173 0.64%

Holding current value

$1.9 Million

Previous $1.85 Million 8.86%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.02 - $41.68 $11,274 - $13,045	-313 Reduced 0.64%	48,860 $2.02 Million
Q2 2024 Jul 10, 2024	SELL	$35.3 - $38.79 $3,176 - $3,491	-90 Reduced 0.18%	49,173 $1.85 Million
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $153,592 - $166,266	-4,559 Reduced 8.47%	49,263 $1.78 Million
Q4 2023 Jan 08, 2024	SELL	$32.26 - $35.46 $50,003 - $54,963	-1,550 Reduced 2.8%	53,822 $1.91 Million
Q3 2023 Oct 12, 2023	SELL	$33.36 - $36.37 $17,680 - $19,276	-530 Reduced 0.95%	55,372 $1.86 Million
Q1 2023 Apr 28, 2023	SELL	$32.49 - $36.44 $22,613 - $25,362	-696 Reduced 1.23%	55,902 $1.91 Million
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $126,725 - $144,907	-4,199 Reduced 6.91%	56,598 $0
Q3 2022 Oct 13, 2022	SELL	$31.04 - $35.55 $788,198 - $902,721	-25,393 Reduced 29.46%	60,797 $1.89 Million
Q2 2022 Jul 08, 2022	SELL	$33.85 - $40.03 $1.63 Million - $1.93 Million	-48,294 Reduced 35.91%	86,190 $3 Million
Q1 2022 Apr 12, 2022	BUY	$35.69 - $43.02 $1.26 Million - $1.52 Million	35,432 Added 35.77%	134,484 $5.2 Million
Q4 2021 Jan 12, 2022	SELL	$40.07 - $44.51 $2.1 Million - $2.33 Million	-52,317 Reduced 34.56%	99,052 $4.13 Million
Q3 2021 Oct 12, 2021	BUY	$41.44 - $45.27 $2.95 Million - $3.22 Million	71,157 Added 88.71%	151,369 $6.44 Million
Q2 2021 Jul 13, 2021	SELL	$42.87 - $46.35 $742,294 - $802,550	-17,315 Reduced 17.75%	80,212 $3.65 Million
Q1 2021 May 04, 2021	BUY	$42.41 - $47.37 $724,786 - $809,553	17,090 Added 21.25%	97,527 $4.27 Million
Q4 2020 Jan 21, 2021	SELL	$36.44 - $42.49 $173,381 - $202,167	-4,758 Reduced 5.58%	80,437 $3.39 Million
Q3 2020 Jan 21, 2021	SELL	$33.84 - $37.9 $2.88 Million - $3.23 Million	-85,195 Reduced 50.0%	85,195 $3.12 Million
Q3 2020 Jan 07, 2021	BUY	$33.84 - $37.9 $2.89 Million - $3.24 Million	85,422 Added 100.53%	170,390 $6.23 Million
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $16,783 - $21,025	-613 Reduced 0.72%	84,968 $2.84 Million
Q1 2020 Apr 07, 2020	BUY	$25.76 - $38.65 $1.28 Million - $1.92 Million	49,592 Added 137.8%	85,581 $2.44 Million
Q3 2019 Oct 09, 2019	BUY	$34.28 - $35.36 $39,387 - $40,628	1,149 Added 3.3%	35,989 $1.23 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-286 Reduced 0.81%	34,840 $1.25 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-5,237 Reduced 12.97%	35,126 $1.26 Million
Q4 2018 Jan 15, 2019	BUY	N/A	32,423 Added 408.35%	40,363 $1.31 Million
Q2 2018 Jul 11, 2018	BUY	N/A	7,940 New	7,940 $281,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Kohmann Bosshard Financial Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History