Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 26,936 shares of SPY stock, worth $14.6 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

26,936

Previous 26,988 0.19%

Holding current value

$14.6 Million

Previous $14.1 Million 3.85%

% of portfolio

5.97%

Previous 5.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $25,748 - $28,521	-52 Reduced 0.19%	26,936 $14.7 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $237,845 - $266,293	-509 Reduced 1.85%	26,988 $14.1 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $357,291 - $414,720	870 Added 3.27%	27,497 $13.1 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $406,715 - $437,189	955 Added 3.72%	26,627 $11.4 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $245,850 - $269,514	-608 Reduced 2.31%	25,672 $11.4 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $140,415 - $154,208	-370 Reduced 1.39%	26,280 $10.8 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $88,334 - $100,632	247 Added 0.94%	26,650 $10.2 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $9,286 - $11,172	-26 Reduced 0.1%	26,403 $9.88 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $118,538 - $148,003	-324 Reduced 1.21%	26,429 $10.3 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $326,756 - $375,002	785 Added 3.02%	26,753 $12 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $86,156 - $95,973	-201 Reduced 0.77%	25,968 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $53,971 - $57,555	-127 Reduced 0.48%	26,169 $12.3 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $139,812 - $149,392	-349 Reduced 1.31%	26,296 $11.3 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $391,654 - $421,890	-1,062 Reduced 3.83%	26,645 $11.1 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $260,252 - $297,982	797 Added 2.96%	27,707 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $123,276 - $142,006	397 Added 1.5%	26,910 $9.6 Million
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $293,164 - $384,931	1,191 Added 4.7%	26,513 $8.62 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $785,006 - $1.19 Million	3,521 Added 16.15%	25,322 $7.43 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $1.86 Million - $2.09 Million	-6,471 Reduced 22.89%	21,801 $7.05 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $78,901 - $83,958	278 Added 0.99%	28,272 $8.29 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $264,685 - $285,209	964 Added 3.57%	27,994 $8.34 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $2.03 Million - $2.37 Million	8,307 Added 44.37%	27,030 $7.64 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $158,179 - $196,917	675 Added 3.74%	18,723 $4.68 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $8,126 - $8,807	-30 Reduced 0.17%	18,048 $5.25 Million
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $128,735 - $139,460	-500 Reduced 2.69%	18,078 $4.91 Million
Q1 2018 Apr 18, 2018	SELL	$257.63 - $286.58 $695,858 - $774,052	-2,701 Reduced 12.69%	18,578 $4.83 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $50,464 - $53,640	-200 Reduced 0.93%	21,279 $5.68 Million
Q3 2017 Oct 06, 2017	BUY	$242.71 - $251.23 $5.21 Million - $5.4 Million	21,479	21,479 $5.4 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Carlton Hofferkamp & Jenks Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History