Hoese & CO LLP Spdr S&P 500 ETF Trust Transaction History

Hoese & CO LLP

$114 Million
Q1 2025

A detailed history of Hoese & CO LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hoese & CO LLP holds 4,211 shares of SPY stock, worth $2.22 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,211 -0.0%

Holding current value

$2.22 Million

Previous $2.47 Million 4.54%

% of portfolio

2.06%

Previous 2.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$567.81 - $607.81 $1.68 Million - $1.8 Million	-2,956 Reduced 41.24%	4,211 $2.47 Million
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $3.08 Million - $3.42 Million	-5,954 Reduced 45.38%	7,167 $4.11 Million
Q2 2024 Jul 03, 2024	SELL	$495.16 - $548.49 $1.6 Million - $1.77 Million	-3,227 Reduced 19.74%	13,121 $7.14 Million
Q1 2024 Apr 08, 2024	SELL	$467.28 - $523.17 $308,404 - $345,292	-660 Reduced 3.88%	16,348 $8.55 Million
Q4 2023 Jan 04, 2024	SELL	$410.68 - $476.69 $821 - $953	-2 Reduced 0.01%	17,008 $8.08 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $16,609 - $17,853	-39 Reduced 0.23%	17,010 $7.27 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $387,781 - $425,105	-959 Reduced 5.33%	17,049 $7.56 Million
Q1 2023 Apr 07, 2023	SELL	$379.5 - $416.78 $373,807 - $410,528	-985 Reduced 5.19%	18,008 $7.37 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $51,856 - $59,075	-145 Reduced 0.76%	18,993 $7.74 Million
Q3 2022 Oct 07, 2022	SELL	$357.18 - $429.7 $89,295 - $107,425	-250 Reduced 1.29%	19,138 $6.84 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $1.39 Million - $1.73 Million	-3,792 Reduced 16.36%	19,388 $7.32 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $18,731 - $21,496	45 Added 0.19%	23,180 $10.5 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $43,292 - $48,225	101 Added 0.44%	23,135 $11 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $301,728 - $321,764	-710 Reduced 2.99%	23,034 $9.89 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $788,801 - $842,850	-1,969 Reduced 7.66%	23,744 $10.2 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $447,342 - $481,876	-1,213 Reduced 4.5%	25,713 $10.2 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $21,225 - $24,302	-65 Reduced 0.24%	26,926 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $8.81 Million - $10.1 Million	26,991 New	26,991 $10.1 Million

Others Institutions Holding SPY

# of Institutions

5,035

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoese & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hoese & CO LLP with notifications on news.

Account