Winthrop Capital Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Winthrop Capital Management, LLC

$364 Million
Q1 2025

A detailed history of Winthrop Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Winthrop Capital Management, LLC holds 293,567 shares of SPHY stock, worth $6.95 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

293,567

Previous 282,694 3.85%

Holding current value

$6.95 Million

Previous $6.64 Million 3.62%

% of portfolio

1.89%

Previous 1.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$23.32 - $23.84 $253,558 - $259,212	10,873 Added 3.85%	293,567 $6.88 Million
Q4 2024 Feb 13, 2025	BUY	$23.29 - $23.93 $119,244 - $122,521	5,120 Added 1.84%	282,694 $6.64 Million
Q3 2024 Nov 04, 2024	SELL	$23.04 - $24.06 $10,644 - $11,115	-462 Reduced 0.17%	277,574 $6.68 Million
Q2 2024 Aug 09, 2024	BUY	$22.82 - $23.32 $59,583 - $60,888	2,611 Added 0.95%	278,036 $6.46 Million
Q1 2024 May 08, 2024	BUY	$23.14 - $23.52 $141,223 - $143,542	6,103 Added 2.27%	275,425 $6.46 Million
Q4 2023 Feb 09, 2024	BUY	$21.84 - $23.52 $5.88 Million - $6.33 Million	269,322 New	269,322 $6.3 Billion

Others Institutions Holding SPHY

# of Institutions

485

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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Winthrop Capital Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History