HOHIMER WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$4.96M
portfolio value
HOHIMER WEALTH MANAGEMENT, 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 | Increase | +3.85% | 515 shares | -85K | $357.18 | 13.88K |
| Q2 2022 | share | Decrease | -9.37% | -1.38K shares | -1.61M | $377.25 | 13.37K |
| Q1 2022 | share | Increase | +5.97% | 831 shares | 51K | $451.64 | 14.75K |
| Q4 2021 | share | Increase | +0.96% | 133 shares | 695K | $476.16 | 13.92K |
| Q3 2021 | share | Decrease | -0.09% | -13 shares | 9K | $429.14 | 13.79K |
| Q2 2021 | share | Decrease | -0.36% | -50 shares | 418K | $426.68 | 13.80K |
| Q1 2021 | put | Decrease | -100.00% | -28.5K shares | -420K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -1.47% | -207 shares | 234K | $393.75 | 13.85K |
| Q4 2020 | share | Increase | +1.10% | 153 shares | 501K | $370.23 | 14.06K |
| Q4 2020 | put | Increase | 0.00% | 28.5K shares | 420K | $370.23 | 28.5K |
| Q3 2020 | share | Decrease | -3.77% | -545 shares | 300K | $330.21 | 13.91K |
| Q2 2020 | share | Decrease | -6.81% | -1.05K shares | 4K | $302.82 | 14.45K |
| Q1 2020 | share | Increase | +6.98% | 1.01K shares | -214K | $252 | 15.51K |
| Q4 2019 | share | Increase | 0.00% | 14.49K shares | 4.66M | $312.76 | 14.49K |