Ae Wealth Management LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

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 279,289 shares of SPHY stock, worth $6.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
279,289
Previous 267,108 4.56%
Holding current value
$6.56 Million
Previous $6.27 Million 4.32%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$23.32 - $23.84 $284,060 - $290,395
12,181 Added 4.56%
279,289 $6.54 Million
Q4 2024

Feb 13, 2025
BUY
$23.29 - $23.93 $1.73 Million - $1.78 Million
74,408 Added 38.61%
267,108 $6.27 Million
Q3 2024

Nov 14, 2024
BUY
$23.04 - $24.06 $494,876 - $516,784
21,479 Added 12.54%
192,700 $4.63 Million
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

# 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

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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