Koss Olinger Consulting, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 819,109 shares of SPEM stock, worth $33.3 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

819,109

Previous 806,369 1.58%

Holding current value

$33.3 Million

Previous $30.4 Million 11.32%

% of portfolio

2.96%

Previous 2.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.02 - $41.68 $458,894 - $531,003	12,740 Added 1.58%	819,109 $33.8 Million
Q2 2024 Aug 06, 2024	BUY	$35.3 - $38.79 $28.5 Million - $31.3 Million	806,369 New	806,369 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $23.5 Million - $25.8 Million	727,438 New	727,438 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $1.49 Million - $1.7 Million	49,252 Added 7.44%	710,806 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $20.2 Million - $23.1 Million	649,486 Added 5381.89%	661,554 $20.5 Million
Q2 2022 Jul 08, 2022	SELL	$33.85 - $40.03 $39,029 - $46,154	-1,153 Reduced 8.72%	12,068 $420,000
Q1 2022 May 06, 2022	BUY	$35.69 - $43.02 $471,857 - $568,767	13,221 New	13,221 $511,000
Q3 2021 Nov 09, 2021	SELL	$41.44 - $45.27 $16.9 Million - $18.5 Million	-408,405 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$42.87 - $46.35 $30.2 Million - $32.7 Million	-705,219 Reduced 63.33%	408,405 $18.6 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $47.2 Million - $52.8 Million	1,113,624 New	1,113,624 $48.8 Million

Others Institutions Holding SPEM

# of Institutions

774

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Koss Olinger Consulting, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History