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

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

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 32,516 shares of SPHY stock, worth $771,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,516

Previous 29,614 9.8%

Holding current value

$771,929

Previous $695,000 9.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.32 - $23.84 $67,674 - $69,183	2,902 Added 9.8%	32,516 $761,000
Q4 2024 Feb 10, 2025	BUY	$23.29 - $23.93 $97,445 - $100,123	4,184 Added 16.45%	29,614 $695,000
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

492

Shares Held

263M

Call Options Held

11.2K

Put Options Held

7.44K

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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