Hofer & Associates. Inc Spdr Portfolio S&P 500 Value E Transaction History

Hofer & Associates. Inc

$147 Million
Q1 2025

A detailed history of Hofer & Associates. Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Hofer & Associates. Inc holds 204,951 shares of SPYV stock, worth $10.4 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

204,951

Previous 201,130 1.9%

Holding current value

$10.4 Million

Previous $10.3 Million 1.76%

% of portfolio

7.12%

Previous 6.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$49.78 - $53.19 $190,209 - $203,238	3,821 Added 1.9%	204,951 $10.5 Million
Q4 2024 Jan 23, 2025	SELL	$51.09 - $55.27 $172,939 - $187,088	-3,385 Reduced 1.66%	201,130 $10.3 Million
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $172,501 - $187,970	3,556 Added 1.77%	204,515 $10.8 Million
Q2 2024 Jul 18, 2024	BUY	$47.37 - $50.09 $96,208 - $101,732	2,031 Added 1.02%	200,959 $9.79 Million
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $233,391 - $254,858	5,087 Added 2.62%	198,928 $9.97 Million
Q4 2023 Jan 22, 2024	BUY	$39.63 - $46.73 $17,635 - $20,794	445 Added 0.23%	193,841 $9.04 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $60,490 - $65,694	1,470 Added 0.77%	193,396 $7.98 Million
Q2 2023 Jul 14, 2023	BUY	$40.17 - $43.27 $67,927 - $73,169	1,691 Added 0.89%	191,926 $8.29 Million
Q1 2023 Apr 14, 2023	SELL	$38.68 - $42.77 $36,668 - $40,545	-948 Reduced 0.5%	190,235 $7.75 Million
Q4 2022 Jan 26, 2023	BUY	$34.79 - $40.71 $49,053 - $57,401	1,410 Added 0.74%	191,183 $0
Q3 2022 Dec 15, 2022	BUY	$34.49 - $40.43 $57,839 - $67,801	1,677 Added 0.89%	189,773 $6.55 Million
Q2 2022 Dec 15, 2022	BUY	$35.93 - $42.52 $18,036 - $21,345	502 Added 0.27%	188,096 $6.93 Million
Q1 2022 Dec 15, 2022	BUY	$39.54 - $42.64 $170,061 - $183,394	4,301 Added 2.35%	187,594 $7.83 Million
Q4 2021 Dec 15, 2022	BUY	$39.14 - $42.04 $7.17 Million - $7.71 Million	183,293 New	183,293 $7.7 Million

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Hofer & Associates. Inc Spdr Portfolio S&P 500 Value E Transaction History