NICHOLAS HOFFMAN & COMPANY, LLC. – SPDR S&P 500 ETF Trust Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$30.57M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -5.12K shares | -3.65M | $357.18 | 85.59K |
| Q2 2022 | share | Decrease | -0.72% | -659 shares | -7.04M | $377.25 | 90.71K |
| Q1 2022 | share | Decrease | -0.07% | -63 shares | -2.16M | $451.64 | 91.37K |
| Q4 2021 | share | Decrease | -2.81% | -2.64K shares | 3.05M | $476.16 | 91.43K |
| Q3 2021 | share | Decrease | -0.23% | -220 shares | 8K | $429.14 | 94.08K |
| Q2 2021 | share | Decrease | -0.33% | -308 shares | 2.87M | $426.68 | 94.30K |
| Q1 2021 | share | Increase | +0.43% | 405 shares | 2.27M | $393.75 | 94.61K |
| Q4 2020 | share | Decrease | -2.48% | -2.39K shares | 2.87M | $370.23 | 94.20K |
| Q3 2020 | share | Decrease | -0.78% | -759 shares | 2.32M | $330.21 | 96.60K |
| Q2 2020 | share | Decrease | -1.57% | -1.55K shares | 4.52M | $302.82 | 97.36K |
| Q1 2020 | share | Decrease | -0.83% | -825 shares | -6.60M | $252 | 98.91K |
| Q4 2019 | share | Increase | +1.72% | 1.68K shares | 3.00M | $312.76 | 99.74K |
| Q3 2019 | share | Increase | +0.59% | 575 shares | 538K | $286.98 | 98.05K |
| Q2 2019 | share | Decrease | -1.45% | -1.43K shares | 622K | $282.02 | 97.48K |
| Q1 2019 | share | Decrease | -9.63% | -10.54K shares | 586K | $270.58 | 98.91K |
| Q4 2018 | share | Decrease | -0.68% | -750 shares | -4.68M | $238.35 | 109.45K |
| Q3 2018 | share | Increase | +0.38% | 413 shares | 2.25M | $275.61 | 110.20K |
| Q2 2018 | share | Increase | +6.78% | 6.97K shares | 2.72M | $256.02 | 109.79K |
| Q1 2018 | share | Decrease | -0.14% | -147 shares | -421K | $247.24 | 102.82K |
| Q4 2017 | share | Decrease | -1.32% | -1.38K shares | 1.26M | $249.73 | 102.96K |
| Q3 2017 | share | Decrease | -0.89% | -936 shares | 758K | $233.91 | 104.34K |
| Q2 2017 | share | Decrease | -3.61% | -3.94K shares | -293K | $224.02 | 105.28K |
| Q1 2017 | share | Decrease | -7.83% | -9.28K shares | -944K | $217.35 | 109.23K |
| Q4 2016 | share | Decrease | -0.25% | -292 shares | 997K | $205.2 | 118.51K |
| Q3 2016 | share | Increase | +1.28% | 1.49K shares | 1.12M | $197.4 | 118.80K |
| Q2 2016 | share | Increase | 0.00% | 117.30K shares | 24.57M | $190.21 | 117.30K |