Advisors Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 25,430 shares of SPHY stock, worth $606,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,430

Previous 22,279 14.14%

Holding current value

$606,759

Previous $517,000 18.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.04 - $24.06 $72,599 - $75,813	3,151 Added 14.14%	25,430 $611,000
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $47,419 - $48,458	2,078 Added 10.29%	22,279 $517,000
Q1 2024 May 14, 2024	BUY	$23.14 - $23.52 $24,158 - $24,554	1,044 Added 5.45%	20,201 $473,000
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $25,028 - $26,953	1,146 Added 6.36%	19,157 $447,000
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $98,493 - $100,913	4,399 Added 32.32%	18,011 $411,000
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $5,527 - $5,803	248 Added 1.86%	13,612 $312,000
Q3 2022 Nov 08, 2022	SELL	$21.7 - $23.98 $18,965 - $20,958	-874 Reduced 7.81%	10,320 $225,000
Q2 2022 Aug 08, 2022	BUY	$22.34 - $25.22 $92,107 - $103,982	4,123 Added 58.31%	11,194 $251,000
Q1 2022 May 17, 2022	BUY	$24.49 - $26.54 $11,240 - $12,181	459 Added 6.94%	7,071 $177,000
Q4 2021 Feb 15, 2022	BUY	$26.1 - $26.75 $64,127 - $65,724	2,457 Added 59.13%	6,612 $176,000
Q3 2021 Nov 12, 2021	BUY	$26.6 - $26.94 $17,157 - $17,376	645 Added 18.38%	4,155 $111,000
Q2 2021 Jul 30, 2021	BUY	$26.46 - $26.89 $92,874 - $94,383	3,510 New	3,510 $94,000

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

141M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Advisors Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History