Adventist Health System Sunbelt Healthcare Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History

Adventist Health System Sunbelt Healthcare Corp

$2.41 Billion
Q3 2024

A detailed history of Adventist Health System Sunbelt Healthcare Corp transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Adventist Health System Sunbelt Healthcare Corp holds 13,497,600 shares of SPHY stock, worth $321 Million. This represents 13.48% of its overall portfolio holdings.

Number of Shares

13,497,600

Previous 10,844,100 24.47%

Holding current value

$321 Million

Previous $252 Million 28.86%

% of portfolio

13.48%

Previous 13.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $61.1 Million - $63.8 Million	2,653,500 Added 24.47%	13,497,600 $325 Million
Q2 2024 Aug 14, 2024	SELL	$22.82 - $23.32 $4.54 Million - $4.64 Million	-199,100 Reduced 1.8%	10,844,100 $252 Million
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $4.73 Million - $4.8 Million	204,200 Added 1.88%	11,043,200 $259 Million
Q4 2023 Feb 14, 2024	SELL	$21.84 - $23.52 $4.68 Million - $5.04 Million	-214,400 Reduced 1.94%	10,839,000 $253 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $247 Million - $254 Million	11,053,400 New	11,053,400 $248 Million

Others Institutions Holding SPHY

# of Institutions

400

Shares Held

152M

Call Options Held

Put Options Held

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Adventist Health System Sunbelt Healthcare Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History