Hohimer Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Hohimer Wealth Management, LLC

  • $419 Million
  • Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 9,367 shares of SPY stock, worth $5.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
9,367
Previous 8,246 13.59%
Holding current value
$5.1 Million
Previous $3.92 Million 25.01%
% of portfolio
1.17%
Previous 1.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $523,820 - $586,473
1,121 Added 13.59%
9,367 $4.9 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $563,042 - $653,541
-1,371 Reduced 14.26%
8,246 $3.92 Million
Q3 2023

Nov 20, 2023
SELL
$425.88 - $457.79 $883,275 - $949,456
-2,074 Reduced 17.74%
9,617 $4.11 Million
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $479,166 - $525,286
-1,185 Reduced 9.2%
11,691 $5.18 Million
Q1 2023

May 02, 2023
SELL
$379.5 - $416.78 $260,337 - $285,911
-686 Reduced 5.06%
12,876 $5.27 Million
Q4 2022

Feb 01, 2023
SELL
$357.63 - $407.42 $116,945 - $133,226
-327 Reduced 2.35%
13,562 $5.19 Million
Q3 2022

Nov 02, 2022
BUY
$357.18 - $429.7 $183,947 - $221,295
515 Added 3.85%
13,889 $4.96 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $505,984 - $631,754
-1,383 Reduced 9.37%
13,374 $5.05 Million
Q1 2022

May 03, 2022
BUY
$416.25 - $477.71 $345,903 - $396,977
831 Added 5.97%
14,757 $6.67 Million
Q4 2021

Jan 25, 2022
BUY
$428.64 - $477.48 $57,009 - $63,504
133 Added 0.96%
13,926 $6.61 Million
Q3 2021

Oct 18, 2021
SELL
$424.97 - $453.19 $5,524 - $5,891
-13 Reduced 0.09%
13,793 $5.92 Million
Q2 2021

Jul 12, 2021
SELL
$400.61 - $428.06 $20,030 - $21,403
-50 Reduced 0.36%
13,806 $5.91 Million
Q1 2021

Apr 12, 2021
SELL
$368.79 - $397.26 $76,339 - $82,232
-207 Reduced 1.47%
13,856 $5.49 Million
Q4 2020

Jan 11, 2021
BUY
$326.54 - $373.88 $49,960 - $57,203
153 Added 1.1%
14,063 $5.26 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $169,233 - $194,946
-545 Reduced 3.77%
13,910 $4.76 Million
Q2 2020

Jul 14, 2020
SELL
$246.15 - $323.2 $259,934 - $341,299
-1,056 Reduced 6.81%
14,455 $4.46 Million
Q1 2020

May 05, 2020
BUY
$222.95 - $338.34 $225,625 - $342,400
1,012 Added 6.98%
15,511 $4.45 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $4.18 Million - $4.68 Million
14,499 New
14,499 $4.67 Million

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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