Inscription Capital, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Inscription Capital, LLC holds 32,097 shares of SPHY stock, worth $762,303. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,097

Previous 33,443 4.02%

Holding current value

$762,303

Previous $776,000 0.64%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.04 - $24.06 $31,011 - $32,384	-1,346 Reduced 4.02%	32,097 $771,000
Q2 2024 Jul 17, 2024	BUY	$22.82 - $23.32 $44,681 - $45,660	1,958 Added 6.22%	33,443 $776,000
Q1 2024 Jul 17, 2024	BUY	$23.14 - $23.52 $728,562 - $740,527	31,485 New	31,485 $738,000
Q4 2023 Jan 18, 2024	BUY	$21.84 - $23.52 $31,646 - $34,080	1,449 Added 4.41%	34,323 $802,000
Q3 2023 Oct 17, 2023	BUY	$22.36 - $23.02 $20,056 - $20,648	897 Added 2.81%	32,874 $737,000
Q2 2023 Jul 14, 2023	SELL	$22.39 - $22.94 $726,488 - $744,334	-32,447 Reduced 50.36%	31,977 $730,000
Q1 2023 May 02, 2023	BUY	$22.29 - $23.4 $692,550 - $727,038	31,070 Added 93.15%	64,424 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$21.71 - $23.0 $3,104 - $3,289	143 Added 0.43%	33,354 $745,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $23.98 $14,539 - $16,066	-670 Reduced 1.98%	33,211 $725,000
Q2 2022 Sep 20, 2022	BUY	$22.34 - $25.22 $21,044 - $23,757	942 Added 2.86%	33,881 $761,000
Q1 2022 May 16, 2022	BUY	$24.49 - $26.54 $197,266 - $213,779	8,055 Added 32.37%	32,939 $827,000
Q4 2021 Feb 10, 2022	SELL	$26.1 - $26.75 $31,189 - $31,966	-1,195 Reduced 4.58%	24,884 $661,000
Q3 2021 Nov 09, 2021	BUY	$26.6 - $26.94 $693,701 - $702,568	26,079 New	26,079 $698,000
Q2 2021 Aug 13, 2021	SELL	$26.46 - $26.89 $681,900 - $692,982	-25,771 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.19 - $26.75 $358,750 - $366,421	13,698 Added 113.46%	25,771 $684,000
Q4 2020 Feb 16, 2021	BUY	$25.15 - $26.49 $303,635 - $319,813	12,073 New	12,073 $320,000

Others Institutions Holding SPHY

# of Institutions

441

Shares Held

186M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Inscription Capital, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History