Hofer & Associates. Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hofer & Associates. Inc

$144 Million
Q3 2024

A detailed history of Hofer & Associates. Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Hofer & Associates. Inc holds 27,976 shares of SPEM stock, worth $1.09 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,976

Previous 27,644 1.2%

Holding current value

$1.09 Million

Previous $1.04 Million 10.85%

% of portfolio

0.8%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.02 - $41.68 $11,958 - $13,837	332 Added 1.2%	27,976 $1.15 Million
Q2 2024 Jul 18, 2024	BUY	$35.3 - $38.79 $17,720 - $19,472	502 Added 1.85%	27,644 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$33.69 - $36.47 $50,838 - $55,033	1,509 Added 5.89%	27,142 $982,000
Q4 2023 Jan 22, 2024	SELL	$32.26 - $35.46 $18,194 - $19,999	-564 Reduced 2.15%	25,633 $907,000
Q3 2023 Oct 13, 2023	BUY	$33.36 - $36.37 $6,238 - $6,801	187 Added 0.72%	26,197 $879,000
Q2 2023 Jul 14, 2023	BUY	$33.2 - $35.75 $197,739 - $212,927	5,956 Added 29.7%	26,010 $894,000
Q1 2023 Apr 14, 2023	SELL	$32.49 - $36.44 $6,043 - $6,777	-186 Reduced 0.92%	20,054 $684,000
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $36,457 - $41,688	-1,208 Reduced 5.63%	20,240 $0
Q3 2022 Dec 15, 2022	SELL	$31.04 - $35.55 $39,017 - $44,686	-1,257 Reduced 5.54%	21,448 $666,000
Q2 2022 Dec 15, 2022	SELL	$33.85 - $40.03 $48,337 - $57,162	-1,428 Reduced 5.92%	22,705 $789,000
Q1 2022 Dec 15, 2022	BUY	$35.69 - $43.02 $142,581 - $171,864	3,995 Added 19.84%	24,133 $932,000
Q4 2021 Dec 15, 2022	BUY	$40.07 - $44.51 $806,929 - $896,342	20,138 New	20,138 $836,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Hofer & Associates. Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History