LMKC
L.M. Kohn & Company’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,148
| Closed | -$1.51M | – | 298 |
|
|
2025
Q1 | $1.51M | Buy |
22,148
+3,956
| +22% | +$269K | 0.39% | 45 |
|
|
2024
Q4 | $1.3M | Buy |
18,192
+3,376
| +23% | +$241K | 0.34% | 57 |
|
|
2024
Q3 | $1.04M | Buy |
14,816
+2,075
| +16% | +$145K | 0.26% | 80 |
|
|
2024
Q2 | $869K | Buy |
12,741
+4,181
| +49% | +$285K | 0.24% | 87 |
|
|
2024
Q1 | $549K | Buy |
8,560
+1,962
| +30% | +$126K | 0.15% | 135 |
|
|
2023
Q4 | $386K | Sell |
6,598
-741
| -10% | -$43.3K | 0.12% | 149 |
|
|
2023
Q3 | $385K | Sell |
7,339
-853
| -10% | -$44.8K | 0.14% | 138 |
|
|
2023
Q2 | $446K | Sell |
8,192
-1,111
| -12% | -$60.5K | 0.17% | 131 |
|
|
2023
Q1 | $469K | Sell |
9,303
-1,240
| -12% | -$62.5K | 0.19% | 121 |
|
|
2022
Q4 | $499K | Buy |
10,543
+335
| +3% | +$15.8K | 0.23% | 108 |
|
|
2022
Q3 | $451K | Buy |
10,208
+736
| +8% | +$32.5K | 0.22% | 109 |
|
|
2022
Q2 | $441K | Sell |
9,472
-13,348
| -58% | -$621K | 0.21% | 126 |
|
|
2022
Q1 | $1.27M | Buy |
+22,820
| New | +$1.27M | 0.49% | 47 |
|