LMKC
L.M. Kohn & Company’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
7,365
-5,897
| -44% | -$309K | 0.1% | 164 |
|
|
2025
Q1 | $677K | Sell |
13,262
-9,040
| -41% | -$462K | 0.18% | 123 |
|
|
2024
Q4 | $1.14M | Buy |
22,302
+2,529
| +13% | +$129K | 0.3% | 63 |
|
|
2024
Q3 | $1.05M | Sell |
19,773
-8,858
| -31% | -$468K | 0.26% | 78 |
|
|
2024
Q2 | $1.4M | Sell |
28,631
-2,847
| -9% | -$139K | 0.38% | 50 |
|
|
2024
Q1 | $1.58M | Sell |
31,478
-365
| -1% | -$18.3K | 0.44% | 44 |
|
|
2023
Q4 | $1.48M | Sell |
31,843
-2,226
| -7% | -$104K | 0.47% | 45 |
|
|
2023
Q3 | $1.41M | Buy |
34,069
+1,736
| +5% | +$71.6K | 0.51% | 40 |
|
|
2023
Q2 | $1.4M | Buy |
32,333
+6,955
| +27% | +$300K | 0.53% | 43 |
|
|
2023
Q1 | $1.03M | Buy |
25,378
+1,156
| +5% | +$47.1K | 0.43% | 53 |
|
|
2022
Q4 | $942K | Sell |
24,222
-7,997
| -25% | -$311K | 0.44% | 57 |
|
|
2022
Q3 | $1.11M | Buy |
32,219
+2,362
| +8% | +$81.5K | 0.54% | 43 |
|
|
2022
Q2 | $1.1M | Sell |
29,857
-917
| -3% | -$33.8K | 0.51% | 50 |
|
|
2022
Q1 | $1.29M | Buy |
+30,774
| New | +$1.29M | 0.5% | 46 |
|