Nicholas Hoffman & Company, Llc. Spdr Index Shs Fund Spdr S&P E Transaction History

Nicholas Hoffman & Company, Llc.

$4.06 Billion
Q3 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 1,972 shares of GMF stock, worth $276,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,972

Previous 1,972 -0.0%

Holding current value

$276,474

Previous $249,000 10.04%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$101.11 - $126.55 $1,314 - $1,645	13 Added 0.66%	1,972 $249,000
Q1 2025 May 09, 2025	BUY	$110.75 - $120.15 $216,959 - $235,373	1,959 New	1,959 $226,000
Q4 2024 Jun 23, 2025	BUY	$115.56 - $130.43 $3,004 - $3,391	26 Added 1.35%	1,959 $226,000
Q4 2024 Jan 31, 2025	BUY	$115.56 - $130.43 $3,004 - $3,391	26 Added 1.35%	1,959 $226,000
Q3 2024 Jun 23, 2025	SELL	$105.51 - $124.02 $2,743 - $3,224	-26 Reduced 1.33%	1,933 $237,000

Q3 2024 Oct 25, 2024	SELL	$105.51 - $124.02 $90,738 - $106,657	-860 Reduced 30.79%	1,933 $237,000
Q2 2024 Aug 02, 2024	BUY	$101.15 - $113.63 $1,112 - $1,249	11 Added 0.4%	2,793 $311,000
Q4 2023 Jan 31, 2024	BUY	$93.81 - $101.63 $260,979 - $282,734	2,782 New	2,782 $281,000
Q2 2022 Aug 09, 2022	SELL	$97.25 - $114.51 $351,753 - $414,182	-3,617 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$102.04 - $125.86 $369,078 - $455,235	3,617 New	3,617 $397,000

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Nicholas Hoffman & Company, Llc. Spdr Index Shs Fund Spdr S&P E Transaction History