Hofer & Associates. Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hofer & Associates. Inc

$149 Million
Q4 2024

A detailed history of Hofer & Associates. Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Hofer & Associates. Inc holds 34,653 shares of SPEM stock, worth $1.37 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

34,653

Previous 27,976 23.87%

Holding current value

$1.37 Million

Previous $1.15 Million 15.16%

% of portfolio

0.89%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$38.37 - $42.82 $256,196 - $285,909	6,677 Added 23.87%	34,653 $1.33 Million
Q3 2024 Oct 21, 2024	BUY	$36.02 - $41.68 $11,958 - $13,837	332 Added 1.2%	27,976 $1.15 Million
Q2 2024 Jul 18, 2024	BUY	$35.3 - $38.79 $17,720 - $19,472	502 Added 1.85%	27,644 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$33.69 - $36.47 $50,838 - $55,033	1,509 Added 5.89%	27,142 $982,000
Q4 2023 Jan 22, 2024	SELL	$32.26 - $35.46 $18,194 - $19,999	-564 Reduced 2.15%	25,633 $907,000
Q3 2023 Oct 13, 2023	BUY	$33.36 - $36.37 $6,238 - $6,801	187 Added 0.72%	26,197 $879,000
Q2 2023 Jul 14, 2023	BUY	$33.2 - $35.75 $197,739 - $212,927	5,956 Added 29.7%	26,010 $894,000
Q1 2023 Apr 14, 2023	SELL	$32.49 - $36.44 $6,043 - $6,777	-186 Reduced 0.92%	20,054 $684,000
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $36,457 - $41,688	-1,208 Reduced 5.63%	20,240 $0
Q3 2022 Dec 15, 2022	SELL	$31.04 - $35.55 $39,017 - $44,686	-1,257 Reduced 5.54%	21,448 $666,000
Q2 2022 Dec 15, 2022	SELL	$33.85 - $40.03 $48,337 - $57,162	-1,428 Reduced 5.92%	22,705 $789,000
Q1 2022 Dec 15, 2022	BUY	$35.69 - $43.02 $142,581 - $171,864	3,995 Added 19.84%	24,133 $932,000
Q4 2021 Dec 15, 2022	BUY	$40.07 - $44.51 $806,929 - $896,342	20,138 New	20,138 $836,000

Others Institutions Holding SPEM

# of Institutions

880

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hofer & Associates. Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hofer & Associates. Inc with notifications on news.

Account

Hofer & Associates. Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History