Hofer & Associates. Inc Spdr Portfolio S&P 600 Small C Transaction History

Hofer & Associates. Inc

$147 Million
Q1 2025

A detailed history of Hofer & Associates. Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Hofer & Associates. Inc holds 104,755 shares of SPSM stock, worth $4.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

104,755

Previous 100,583 4.15%

Holding current value

$4.1 Million

Previous $4.52 Million 5.51%

% of portfolio

2.9%

Previous 3.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$40.03 - $46.81 $167,005 - $195,291	4,172 Added 4.15%	104,755 $4.27 Million
Q4 2024 Jan 23, 2025	SELL	$44.33 - $49.55 $33,203 - $37,112	-749 Reduced 0.74%	100,583 $4.52 Million
Q3 2024 Oct 21, 2024	SELL	$41.02 - $46.01 $1,927 - $2,162	-47 Reduced 0.05%	101,332 $4.61 Million
Q2 2024 Jul 18, 2024	BUY	$39.75 - $43.15 $57,995 - $62,955	1,459 Added 1.46%	101,379 $4.21 Million
Q1 2024 Apr 22, 2024	BUY	$39.85 - $43.04 $60,811 - $65,679	1,526 Added 1.55%	99,920 $4.3 Million
Q4 2023 Jan 22, 2024	BUY	$34.3 - $42.83 $6,619 - $8,266	193 Added 0.2%	98,394 $4.15 Million
Q3 2023 Oct 13, 2023	BUY	$36.35 - $41.02 $30,970 - $34,949	852 Added 0.88%	98,201 $3.62 Million
Q2 2023 Jul 14, 2023	BUY	$35.57 - $38.94 $190,263 - $208,290	5,349 Added 5.81%	97,349 $3.78 Million
Q1 2023 Apr 14, 2023	SELL	$36.04 - $42.08 $13,154 - $15,359	-365 Reduced 0.4%	92,000 $3.47 Million
Q4 2022 Jan 26, 2023	BUY	$34.79 - $39.85 $31,137 - $35,665	895 Added 0.98%	92,365 $0
Q3 2022 Dec 15, 2022	BUY	$33.99 - $41.52 $35,247 - $43,056	1,037 Added 1.15%	91,470 $3.12 Million
Q2 2022 Dec 15, 2022	BUY	$34.83 - $42.53 $7,418 - $9,058	213 Added 0.24%	90,433 $3.25 Million
Q1 2022 Dec 15, 2022	BUY	$39.91 - $45.5 $166,624 - $189,962	4,175 Added 4.85%	90,220 $3.8 Million
Q4 2021 Dec 15, 2022	BUY	$42.23 - $46.94 $3.63 Million - $4.04 Million	86,045 New	86,045 $3.85 Million

Others Institutions Holding SPSM

# of Institutions

965

Shares Held

206M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Hofer & Associates. Inc Spdr Portfolio S&P 600 Small C Transaction History