Hofer & Associates. Inc Spdr Portfolio Transaction History

Hofer & Associates. Inc

$147 Million
Q1 2025

A detailed history of Hofer & Associates. Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Hofer & Associates. Inc holds 208,532 shares of SPYG stock, worth $19.4 Million. This represents 11.4% of its overall portfolio holdings.

Number of Shares

208,532

Previous 206,775 0.85%

Holding current value

$19.4 Million

Previous $18.2 Million 7.79%

% of portfolio

11.4%

Previous 12.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$80.05 - $92.39 $140,647 - $162,329	1,757 Added 0.85%	208,532 $16.8 Million
Q4 2024 Jan 23, 2025	SELL	$81.74 - $91.38 $1.89 Million - $2.11 Million	-23,132 Reduced 10.06%	206,775 $18.2 Million
Q3 2024 Oct 21, 2024	SELL	$73.38 - $84.1 $71,325 - $81,745	-972 Reduced 0.42%	229,907 $19.1 Million
Q2 2024 Jul 18, 2024	BUY	$68.71 - $80.95 $85,062 - $100,216	1,238 Added 0.54%	230,879 $18.5 Million
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $186,204 - $217,503	2,950 Added 1.3%	229,641 $16.8 Million
Q4 2023 Jan 22, 2024	BUY	$57.02 - $65.3 $92,030 - $105,394	1,614 Added 0.72%	226,691 $14.7 Million
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $24,177 - $25,784	410 Added 0.18%	225,077 $13.3 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $451,605 - $503,149	8,247 Added 3.81%	224,667 $13.7 Million
Q1 2023 Apr 14, 2023	SELL	$49.61 - $55.36 $41,920 - $46,779	-845 Reduced 0.39%	216,420 $12 Million
Q4 2022 Jan 26, 2023	BUY	$49.14 - $55.07 $102,506 - $114,876	2,086 Added 0.97%	217,265 $0
Q3 2022 Dec 15, 2022	BUY	$50.1 - $61.86 $161,171 - $199,003	3,217 Added 1.52%	215,179 $10.8 Million
Q2 2022 Dec 15, 2022	BUY	$50.47 - $67.39 $31,594 - $42,186	626 Added 0.3%	211,962 $11.1 Million
Q1 2022 Dec 15, 2022	SELL	$59.17 - $73.03 $527,027 - $650,478	-8,907 Reduced 4.04%	211,336 $14 Million
Q4 2021 Dec 15, 2022	BUY	$63.39 - $73.48 $14 Million - $16.2 Million	220,243 New	220,243 $16 Million

Others Institutions Holding SPYG

# of Institutions

1,230

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

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Hofer & Associates. Inc Spdr Portfolio Transaction History