Nicholas Hoffman & Company, Llc. Spdr S&P 500 ETF Trust Transaction History

Nicholas Hoffman & Company, Llc.

$2.13 Billion
Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 87,573 shares of SPY stock, worth $50 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

87,573

Previous 87,621 0.05%

Holding current value

$50 Million

Previous $45.8 Million 3.99%

% of portfolio

2.24%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $23,767 - $26,327	-48 Reduced 0.05%	87,573 $47.7 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $32,709 - $36,621	-70 Reduced 0.08%	87,621 $45.8 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $24,230 - $28,124	-59 Reduced 0.07%	87,691 $41.7 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $36,625 - $39,369	-86 Reduced 0.1%	87,750 $37.5 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $1.77 Million - $1.94 Million	-4,384 Reduced 4.75%	87,836 $38.9 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $11,005 - $12,086	29 Added 0.03%	92,220 $37.8 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2.36 Million - $2.69 Million	6,600 Added 7.71%	92,191 $35.3 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $1.83 Million - $2.2 Million	-5,124 Reduced 5.65%	85,591 $30.6 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $241,101 - $301,031	-659 Reduced 0.72%	90,715 $34.2 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $26,223 - $30,095	-63 Reduced 0.07%	91,374 $41.3 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1.13 Million - $1.26 Million	-2,646 Reduced 2.81%	91,437 $43.4 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $93,493 - $99,701	-220 Reduced 0.23%	94,083 $40.4 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $123,387 - $131,842	-308 Reduced 0.33%	94,303 $40.4 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $149,359 - $160,890	405 Added 0.43%	94,611 $37.5 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $783,369 - $896,938	-2,399 Reduced 2.48%	94,206 $35.2 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $235,684 - $271,494	-759 Reduced 0.78%	96,605 $32.4 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $382,024 - $501,606	-1,552 Reduced 1.57%	97,364 $30 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $183,933 - $279,130	-825 Reduced 0.83%	98,916 $25.5 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $484,804 - $543,508	1,683 Added 1.72%	99,741 $32.1 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $163,196 - $173,655	575 Added 0.59%	98,058 $29.1 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $392,635 - $423,079	-1,430 Reduced 1.45%	97,483 $28.6 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $2.57 Million - $3 Million	-10,543 Reduced 9.63%	98,913 $27.9 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $175,755 - $218,797	-750 Reduced 0.68%	109,456 $27.4 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $111,881 - $121,248	413 Added 0.38%	110,206 $32 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $1.8 Million - $1.94 Million	6,973 Added 6.78%	109,793 $29.8 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $37,871 - $42,127	-147 Reduced 0.14%	102,820 $27.1 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $348,201 - $370,116	-1,380 Reduced 1.32%	102,967 $27.5 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $227,176 - $235,151	-936 Reduced 0.89%	104,347 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,283	105,283 $25.5 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Nicholas Hoffman & Company, Llc. Spdr S&P 500 ETF Trust Transaction History