Nicholas Hoffman & Company, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nicholas Hoffman & Company, Llc.

$4.06 Billion
Q3 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 9,989 shares of SPDW stock, worth $437,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,989

Previous 9,989 -0.0%

Holding current value

$437,118

Previous $404,000 5.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$32.66 - $40.75 $3,265 - $4,075	100 Added 1.01%	9,989 $404,000
Q1 2025 May 09, 2025	BUY	$33.84 - $37.77 $334,643 - $373,507	9,889 New	9,889 $360,000
Q4 2024 Jun 23, 2025	BUY	$34.13 - $37.35 $2,764 - $3,025	81 Added 0.83%	9,889 $337,000
Q4 2024 Jan 31, 2025	BUY	$34.13 - $37.35 $2,764 - $3,025	81 Added 0.83%	9,889 $337,000
Q3 2024 Jun 23, 2025	SELL	$33.74 - $37.96 $2,732 - $3,074	-81 Reduced 0.82%	9,808 $368,000

Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $137,381 - $147,182	4,017 Added 69.37%	9,808 $344,000
Q1 2024 Apr 22, 2024	BUY	$32.85 - $35.9 $190,234 - $207,896	5,791 New	5,791 $207,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Nicholas Hoffman & Company, Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History