L.M. Kohn & Company Utilities Sector Spdr Transaction History

L.M. Kohn & Company

  • $378 Million
  • Q4 2024

A detailed history of L.M. Kohn & Company transactions in Utilities Sector Spdr stock. As of the latest transaction made, L.M. Kohn & Company holds 11,405 shares of XLU stock, worth $898,143. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,405
Previous 18,506 38.37%
Holding current value
$898,143
Previous $1.49 Million 42.24%
% of portfolio
0.23%
Previous 0.38%

Shares

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

Jan 30, 2025
SELL
$74.89 - $82.93 $531,793 - $588,885
-7,101 Reduced 38.37%
11,405 $863,000
Q3 2024

Nov 14, 2024
SELL
$67.67 - $80.78 $189,611 - $226,345
-2,802 Reduced 13.15%
18,506 $1.49 Million
Q2 2024

Jul 30, 2024
BUY
$62.77 - $72.87 $582,631 - $676,379
9,282 Added 77.18%
21,308 $1.45 Million
Q1 2024

Apr 25, 2024
SELL
$59.95 - $65.65 $300,109 - $328,643
-5,006 Reduced 29.39%
12,026 $789,000
Q4 2023

Feb 09, 2024
BUY
$56.19 - $65.96 $254,765 - $299,062
4,534 Added 36.28%
17,032 $1.08 Million
Q3 2023

Nov 06, 2023
BUY
$58.83 - $68.46 $58,947 - $68,596
1,002 Added 8.72%
12,498 $736,000
Q2 2023

Aug 08, 2023
BUY
$64.34 - $69.97 $64 - $69
1 Added 0.01%
11,496 $752,000
Q1 2023

May 08, 2023
SELL
$63.7 - $72.08 $52,871 - $59,826
-830 Reduced 6.73%
11,495 $778,000
Q4 2022

Feb 08, 2023
BUY
$61.52 - $72.67 $27,745 - $32,774
451 Added 3.8%
12,325 $868,000
Q3 2022

Oct 19, 2022
SELL
$65.51 - $78.12 $4,258 - $5,077
-65 Reduced 0.54%
11,874 $778,000
Q2 2022

Aug 05, 2022
BUY
$64.87 - $76.96 $38,922 - $46,175
600 Added 5.29%
11,939 $838,000
Q1 2022

May 25, 2022
BUY
$65.03 - $74.54 $737,375 - $845,209
11,339 New
11,339 $845,000

About UTILITIES SECTOR SPDR

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