A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Ae Wealth Management LLC holds 171,221 shares of SPHY stock, worth $4.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
171,221
Previous 139,915 22.38%
Holding current value
$4.06 Million
Previous $3.28 Million 21.18%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$22.82 - $23.32 $714,402 - $730,055
31,306 Added 22.38%
171,221 $3.98 Million
Q1 2024

May 15, 2024

SELL
$23.14 - $23.52 $4.03 Million - $4.09 Million
-173,944 Reduced 55.42%
139,915 $3.28 Million
Q4 2023

Feb 14, 2024

BUY
$21.84 - $23.52 $3.51 Million - $3.78 Million
160,833 Added 105.1%
313,859 $7.34 Million
Q3 2023

Oct 11, 2023

SELL
$22.36 - $23.02 $1.68 Million - $1.73 Million
-74,995 Reduced 32.89%
153,026 $3.43 Million
Q2 2023

Jul 10, 2023

SELL
$22.39 - $22.94 $1.1 Million - $1.13 Million
-49,156 Reduced 17.73%
228,021 $5.21 Million
Q1 2023

Apr 14, 2023

SELL
$22.29 - $23.4 $2.8 Million - $2.94 Million
-125,475 Reduced 31.16%
277,177 $6.37 Million
Q4 2022

Jan 31, 2023

SELL
$21.71 - $23.0 $1.11 Million - $1.18 Million
-51,347 Reduced 11.31%
402,652 $9 Million
Q3 2022

Oct 25, 2022

BUY
$21.7 - $23.98 $7.65 Million - $8.45 Million
352,578 Added 347.64%
453,999 $9.91 Million
Q2 2022

Aug 03, 2022

SELL
$22.34 - $25.22 $194,894 - $220,019
-8,724 Reduced 7.92%
101,421 $2.28 Million
Q1 2022

Apr 18, 2022

BUY
$24.49 - $26.54 $585,506 - $634,518
23,908 Added 27.72%
110,145 $2.77 Million
Q4 2021

Jan 20, 2022

BUY
$26.1 - $26.75 $387,950 - $397,612
14,864 Added 20.83%
86,237 $2.29 Million
Q3 2021

Nov 01, 2021

BUY
$26.6 - $26.94 $868,516 - $879,617
32,651 Added 84.32%
71,373 $1.91 Million
Q2 2021

Jul 21, 2021

BUY
$26.46 - $26.89 $1.02 Million - $1.04 Million
38,722 New
38,722 $1.04 Million

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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