Nicholas Hoffman & Company, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nicholas Hoffman & Company, Llc.

$3.84 Billion
Q2 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 9,989 shares of SPDW stock, worth $432,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,989

Previous 9,889 1.01%

Holding current value

$432,623

Previous $360,000 12.22%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$32.66 - $40.75 $3,265 - $4,075	100 Added 1.01%	9,989 $404,000
Q1 2025 May 09, 2025	BUY	$33.84 - $37.77 $334,643 - $373,507	9,889 New	9,889 $360,000
Q4 2024 Jun 23, 2025	BUY	$34.13 - $37.35 $2,764 - $3,025	81 Added 0.83%	9,889 $337,000
Q4 2024 Jan 31, 2025	BUY	$34.13 - $37.35 $2,764 - $3,025	81 Added 0.83%	9,889 $337,000
Q3 2024 Jun 23, 2025	SELL	$33.74 - $37.96 $2,732 - $3,074	-81 Reduced 0.82%	9,808 $368,000
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $137,381 - $147,182	4,017 Added 69.37%	9,808 $344,000
Q1 2024 Apr 22, 2024	BUY	$32.85 - $35.9 $190,234 - $207,896	5,791 New	5,791 $207,000

Others Institutions Holding SPDW

# of Institutions

1,178

Shares Held

585M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History