Hofer & Associates. Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hofer & Associates. Inc

$144 Million
Q3 2024

A detailed history of Hofer & Associates. Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hofer & Associates. Inc holds 13,574 shares of SPLG stock, worth $935,112. This represents 0.63% of its overall portfolio holdings.

Number of Shares

13,574

Previous 13,457 0.87%

Holding current value

$935,112

Previous $861,000 6.39%

% of portfolio

0.63%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $7,118 - $7,898	117 Added 0.87%	13,574 $916,000
Q2 2024 Jul 18, 2024	BUY	$58.24 - $64.51 $9,667 - $10,708	166 Added 1.25%	13,457 $861,000
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $8,080 - $9,044	147 Added 1.12%	13,291 $817,000
Q4 2023 Jan 22, 2024	SELL	$48.29 - $56.08 $98,463 - $114,347	-2,039 Reduced 13.43%	13,144 $734,000
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $39,971 - $42,940	798 Added 5.55%	15,183 $763,000
Q2 2023 Jul 14, 2023	BUY	$47.56 - $52.11 $35,194 - $38,561	740 Added 5.42%	14,385 $749,000
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $572,134 - $653,595	13,645 New	13,645 $0

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Hofer & Associates. Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History