Ownership history in HoyleCohen, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in SPDR SER TR (WIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | REDUCED | 73,226 | -36,144 | -33.0% | 0.22% | $2.9M | $35.78 |
| 2023 Q4 | REDUCED | 109,370 | -2,475 | -2.2% | 0.37% | $4.6M | $37.28 |
| 2023 Q3 | ADDED | 111,845 | +2,800 | +2.6% | 0.40% | $4.4M | $33.85 |
| 2023 Q2 | REDUCED | 109,045 | -14,008 | -11.4% | 0.40% | $4.6M | $35.75 |
As of 2025 Q4 — sorted by position size