Kohmann Bosshard Financial Services, LLC Spdr Portfolio Transaction History

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 48,059 shares of SPMD stock, worth $2.62 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,059

Previous 49,374 2.66%

Holding current value

$2.62 Million

Previous $2.7 Million 2.63%

% of portfolio

0.32%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$54.13 - $59.56 $71,180 - $78,321	-1,315 Reduced 2.66%	48,059 $2.63 Million
Q3 2024 Oct 17, 2024	SELL	$50.29 - $54.92 $50,994 - $55,688	-1,014 Reduced 2.01%	49,374 $2.7 Million
Q2 2024 Jul 10, 2024	SELL	$49.54 - $53.39 $161,549 - $174,104	-3,261 Reduced 6.08%	50,388 $2.58 Million
Q1 2024 Apr 16, 2024	SELL	$47.16 - $53.34 $51,923 - $58,727	-1,101 Reduced 2.01%	53,649 $2.86 Million
Q4 2023 Jan 08, 2024	SELL	$40.76 - $49.2 $70,229 - $84,771	-1,723 Reduced 3.05%	54,750 $2.67 Million
Q3 2023 Oct 12, 2023	SELL	$43.23 - $47.8 $116,850 - $129,203	-2,703 Reduced 4.57%	56,473 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $10,932 - $11,885	-259 Reduced 0.44%	59,176 $2.72 Million
Q1 2023 Apr 28, 2023	SELL	$41.67 - $47.74 $11,459 - $13,128	-275 Reduced 0.46%	59,435 $2.61 Million
Q4 2022 Jan 26, 2023	SELL	$39.32 - $45.21 $326,356 - $375,243	-8,300 Reduced 12.2%	59,710 $0
Q3 2022 Oct 13, 2022	SELL	$38.55 - $46.17 $91,941 - $110,115	-2,385 Reduced 3.39%	68,010 $2.62 Million
Q2 2022 Jul 08, 2022	SELL	$38.67 - $47.45 $124,169 - $152,361	-3,211 Reduced 4.36%	70,395 $2.79 Million
Q1 2022 Apr 12, 2022	SELL	$44.15 - $50.14 $159,955 - $181,657	-3,623 Reduced 4.69%	73,606 $3.47 Million
Q4 2021 Jan 12, 2022	BUY	$46.63 - $50.95 $91,161 - $99,607	1,955 Added 2.6%	77,229 $3.84 Million
Q3 2021 Oct 12, 2021	BUY	$45.05 - $48.67 $97,443 - $105,273	2,163 Added 2.96%	75,274 $3.48 Million
Q2 2021 Jul 13, 2021	BUY	$45.87 - $48.58 $1.23 Million - $1.3 Million	26,706 Added 57.55%	73,111 $3.45 Million
Q1 2021 May 04, 2021	SELL	$39.79 - $47.1 $5,132 - $6,075	-129 Reduced 0.28%	46,405 $2.12 Million
Q4 2020 Jan 21, 2021	SELL	$33.07 - $40.57 $226,264 - $277,579	-6,842 Reduced 12.82%	46,534 $1.88 Million
Q3 2020 Jan 21, 2021	SELL	$30.67 - $34.54 $1.64 Million - $1.84 Million	-53,376 Reduced 50.0%	53,376 $1.74 Million
Q3 2020 Jan 07, 2021	BUY	$30.67 - $34.54 $1.55 Million - $1.75 Million	50,565 Added 89.99%	106,752 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $140,689 - $205,157	5,997 Added 11.95%	56,187 $1.76 Million
Q1 2020 Apr 07, 2020	BUY	$21.39 - $37.02 $768,735 - $1.33 Million	35,939 Added 252.19%	50,190 $1.27 Million
Q4 2019 Jan 09, 2020	BUY	$32.63 - $36.43 $23,265 - $25,974	713 Added 5.27%	14,251 $516,000
Q4 2018 Jan 15, 2019	BUY	N/A	13,538 New	13,538 $398,000

Others Institutions Holding SPMD

# of Institutions

716

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

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Kohmann Bosshard Financial Services, LLC Spdr Portfolio Transaction History