Kohmann Bosshard Financial Services, LLC 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 Portfolio stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 49,374 shares of SPMD stock, worth $2.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
49,374
Previous 50,388 2.01%
Holding current value
$2.73 Million
Previous $2.58 Million 4.45%
% of portfolio
0.34%
Previous 0.35%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
655
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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