L.M. Kohn & Company’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 | $875K | Buy |
12,037
+657
| +6% | +$47.8K | 0.24% | 85 |
|
|
2025
Q1 | $748K | Sell |
11,380
-334
| -3% | -$22K | 0.2% | 111 |
|
|
2024
Q4 | $808K | Buy |
11,714
+1,515
| +15% | +$104K | 0.21% | 99 |
|
|
2024
Q3 | $689K | Buy |
10,199
+723
| +8% | +$48.8K | 0.17% | 119 |
|
|
2024
Q2 | $606K | Buy |
9,476
+1,652
| +21% | +$106K | 0.16% | 128 |
|
|
2024
Q1 | $481K | Buy |
7,824
+869
| +12% | +$53.5K | 0.14% | 143 |
|
|
2023
Q4 | $389K | Buy |
6,955
+15
| +0.2% | +$839 | 0.12% | 147 |
|
|
2023
Q3 | $349K | Buy |
6,940
+81
| +1% | +$4.07K | 0.13% | 148 |
|
|
2023
Q2 | $357K | Hold |
6,859
| – | – | 0.13% | 146 |
|
|
2023
Q1 | $330K | Sell |
6,859
-394
| -5% | -$19K | 0.14% | 153 |
|
|
2022
Q4 | $326K | Hold |
7,253
| – | – | 0.15% | 145 |
|
|
2022
Q3 | $305K | Sell |
7,253
-3,981
| -35% | -$167K | 0.15% | 150 |
|
|
2022
Q2 | $499K | Sell |
11,234
-5,300
| -32% | -$235K | 0.23% | 110 |
|
|
2022
Q1 | $879K | Buy |
+16,534
| New | +$879K | 0.34% | 71 |
|