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

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

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 83,809 shares of SPY stock, worth $53.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
83,809
Previous 83,844 0.04%
Holding current value
$53.4 Million
Previous $46.9 Million 10.4%
% of portfolio
1.35%
Previous 1.8%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$496.48 - $617.85 $17,376 - $21,624
-35 Reduced 0.04%
83,809 $51.8 Million
Q1 2025

May 09, 2025
BUY
$551.42 - $612.93 $46.2 Million - $51.4 Million
83,844 New
83,844 $46.9 Million
Q4 2024

Jun 23, 2025
SELL
$567.81 - $607.81 $128,892 - $137,972
-227 Reduced 0.27%
83,998 $49.2 Million
Q4 2024

Jan 31, 2025
SELL
$567.81 - $607.81 $128,892 - $137,972
-227 Reduced 0.27%
83,998 $49.2 Million
Q3 2024

Jun 23, 2025
BUY
$517.38 - $573.86 $197,121 - $218,640
381 Added 0.45%
84,225 $48.3 Million
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $1.73 Million - $1.92 Million
-3,348 Reduced 3.82%
84,225 $48.3 Million
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
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
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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