Kohmann Bosshard Financial Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
236,761
+8,472
| +4% | +$616K | 1.92% | 16 |
|
|
2025
Q1 | $15M | Sell |
228,289
-4,399
| -2% | -$289K | 1.77% | 17 |
|
|
2024
Q4 | $16M | Buy |
232,688
+548
| +0.2% | +$37.8K | 1.93% | 15 |
|
|
2024
Q3 | $15.7M | Sell |
232,140
-82
| -0% | -$5.54K | 1.95% | 15 |
|
|
2024
Q2 | $14.9M | Buy |
232,222
+416
| +0.2% | +$26.6K | 2% | 15 |
|
|
2024
Q1 | $14.3M | Sell |
231,806
-4,100
| -2% | -$252K | 1.99% | 16 |
|
|
2023
Q4 | $13.2M | Sell |
235,906
-2,293
| -1% | -$128K | 2.01% | 16 |
|
|
2023
Q3 | $12M | Hold |
238,199
| – | – | 2.06% | 16 |
|
|
2023
Q2 | $12.4M | Sell |
238,199
-5,668
| -2% | -$295K | 2.14% | 16 |
|
|
2023
Q1 | $11.7M | Sell |
243,867
-977
| -0.4% | -$47K | 2.2% | 16 |
|
|
2022
Q4 | $11M | Buy |
244,844
+30,903
| +14% | +$1.39M | 2.19% | 16 |
|
|
2022
Q3 | $8.98M | Sell |
213,941
-31,539
| -13% | -$1.32M | 1.99% | 18 |
|
|
2022
Q2 | $10.9M | Sell |
245,480
-33,940
| -12% | -$1.5M | 2.41% | 13 |
|
|
2022
Q1 | $14.8M | Buy |
279,420
+32,923
| +13% | +$1.75M | 2.91% | 10 |
|
|
2021
Q4 | $13.8M | Buy |
246,497
+304
| +0.1% | +$17K | 2.76% | 10 |
|
|
2021
Q3 | $12.4M | Sell |
246,193
-138
| -0.1% | -$6.96K | 2.72% | 10 |
|
|
2021
Q2 | $12.4M | Buy |
246,331
+80,115
| +48% | +$4.03M | 2.85% | 10 |
|
|
2021
Q1 | $7.75M | Sell |
166,216
-2,065
| -1% | -$96.2K | 2.08% | 17 |
|
|
2020
Q4 | $7.4M | Sell |
168,281
-4,400
| -3% | -$193K | 2.3% | 14 |
|
|
2020
Q3 | $6.8M | Sell |
172,681
-3,102
| -2% | -$122K | 2.46% | 13 |
|
|
2020
Q2 | $6.37M | Buy |
175,783
+5,946
| +4% | +$216K | 2.37% | 14 |
|
|
2020
Q1 | $5.14M | Buy |
169,837
+162,133
| +2,105% | +$4.9M | 2.26% | 14 |
|
|
2019
Q4 | $291K | Hold |
7,704
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $268K | Buy |
7,704
+136
| +2% | +$4.73K | 0.11% | 66 |
|
|
2019
Q2 | $261K | Buy |
7,568
+1,069
| +16% | +$36.9K | 0.11% | 68 |
|
|
2019
Q1 | $216K | Buy |
6,499
+321
| +5% | +$10.7K | 0.1% | 71 |
|
|
2018
Q4 | $180K | Buy |
+6,178
| New | +$180K | 0.1% | 74 |
|