Kohmann Bosshard Financial Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kohmann Bosshard Financial Services, LLC

  • $826 Million
  • Q4 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 232,688 shares of SPLG stock, worth $16.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
232,688
Previous 232,140 0.24%
Holding current value
$16.3 Million
Previous $15.7 Million 2.36%
% of portfolio
1.94%
Previous 1.96%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$66.77 - $71.52 $36,589 - $39,192
548 Added 0.24%
232,688 $16 Million
Q3 2024

Oct 17, 2024
SELL
$60.84 - $67.51 $4,988 - $5,535
-82 Reduced 0.04%
232,140 $15.7 Million
Q2 2024

Jul 10, 2024
BUY
$58.24 - $64.51 $24,227 - $26,836
416 Added 0.18%
232,222 $14.9 Million
Q1 2024

Apr 16, 2024
SELL
$54.97 - $61.53 $225,377 - $252,273
-4,100 Reduced 1.74%
231,806 $14.3 Million
Q4 2023

Jan 08, 2024
SELL
$48.29 - $56.08 $110,728 - $128,591
-2,293 Reduced 0.96%
235,906 $13.2 Million
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $269,570 - $295,359
-5,668 Reduced 2.32%
238,199 $12.4 Million
Q1 2023

Apr 28, 2023
SELL
$44.61 - $48.99 $43,583 - $47,863
-977 Reduced 0.4%
243,867 $11.7 Million
Q4 2022

Jan 26, 2023
BUY
$41.93 - $47.9 $1.3 Million - $1.48 Million
30,903 Added 14.44%
244,844 $0
Q3 2022

Oct 13, 2022
SELL
$41.99 - $50.54 $1.32 Million - $1.59 Million
-31,539 Reduced 12.85%
213,941 $8.98 Million
Q2 2022

Jul 08, 2022
SELL
$43.16 - $53.73 $1.46 Million - $1.82 Million
-33,940 Reduced 12.15%
245,480 $10.9 Million
Q1 2022

Apr 12, 2022
BUY
$48.98 - $56.19 $1.61 Million - $1.85 Million
32,923 Added 13.36%
279,420 $14.8 Million
Q4 2021

Jan 12, 2022
BUY
$50.43 - $56.16 $15,330 - $17,072
304 Added 0.12%
246,497 $13.8 Million
Q3 2021

Oct 12, 2021
SELL
$49.95 - $53.29 $6,893 - $7,354
-138 Reduced 0.06%
246,193 $12.4 Million
Q2 2021

Jul 13, 2021
BUY
$47.08 - $50.33 $3.77 Million - $4.03 Million
80,115 Added 48.2%
246,331 $12.4 Million
Q1 2021

May 04, 2021
SELL
$43.36 - $46.72 $89,538 - $96,476
-2,065 Reduced 1.23%
166,216 $7.75 Million
Q4 2020

Jan 21, 2021
SELL
$38.37 - $43.96 $168,828 - $193,424
-4,400 Reduced 2.55%
168,281 $7.4 Million
Q3 2020

Jan 21, 2021
SELL
$36.49 - $42.03 $6.3 Million - $7.26 Million
-172,681 Reduced 50.0%
172,681 $6.8 Million
Q3 2020

Jan 07, 2021
BUY
$36.49 - $42.03 $6.19 Million - $7.13 Million
169,579 Added 96.47%
345,362 $13.6 Million
Q2 2020

Aug 14, 2020
BUY
$28.91 - $37.99 $171,898 - $225,888
5,946 Added 3.5%
175,783 $6.37 Million
Q1 2020

Apr 07, 2020
BUY
$26.14 - $39.79 $4.24 Million - $6.45 Million
162,133 Added 2104.53%
169,837 $5.14 Million
Q3 2019

Oct 09, 2019
BUY
$34.66 - $35.37 $4,713 - $4,810
136 Added 1.8%
7,704 $268,000
Q2 2019

Jul 10, 2019
BUY
N/A
1,069 Added 16.45%
7,568 $261,000
Q1 2019

Apr 02, 2019
BUY
N/A
321 Added 5.2%
6,499 $216,000
Q4 2018

Jan 15, 2019
BUY
N/A
6,178 New
6,178 $180,000

Others Institutions Holding SPLG

# of Institutions
1,296
Shares Held
551M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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