Coppell Advisory Solutions LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 14,830 shares of SPHY stock, worth $352,212. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,830

Previous 18,378 19.31%

Holding current value

$352,212

Previous $442 Million 21.32%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.29 - $23.93 $82,632 - $84,903	-3,548 Reduced 19.31%	14,830 $348 Million
Q3 2024 Nov 14, 2024	SELL	$23.04 - $24.06 $3,294 - $3,440	-143 Reduced 0.77%	18,378 $442 Million
Q2 2024 Aug 15, 2024	BUY	$22.82 - $23.32 $185,138 - $189,195	8,113 Added 77.95%	18,521 $430 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $210,100 - $226,262	9,620 Added 1220.81%	10,408 $243 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $8,004 - $8,241	358 Added 83.26%	788 $17.6 Million
Q2 2023 Aug 17, 2023	SELL	$22.39 - $22.94 $654,459 - $670,536	-29,230 Reduced 98.55%	430 $9.77 Million
Q1 2023 May 19, 2023	BUY	$22.29 - $23.4 $643,556 - $675,604	28,872 Added 3663.96%	29,660 $673 Million
Q4 2022 May 19, 2023	BUY	$21.71 - $23.0 $17,107 - $18,124	788 New	788 $17.6 Million

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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Coppell Advisory Solutions LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History