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

Hohimer Wealth Management, LLC

$455 Million
Q3 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 9,830 shares of SPY stock, worth $5.85 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

9,830

Previous 9,698 1.36%

Holding current value

$5.85 Million

Previous $5.28 Million 6.9%

% of portfolio

1.24%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$517.38 - $573.86 $68,294 - $75,749	132 Added 1.36%	9,830 $5.64 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $163,897 - $181,550	331 Added 3.53%	9,698 $5.28 Million
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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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