Aire Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Aire Advisors, LLC holds 233,676 shares of SPHY stock, worth $5.54 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

233,676

Previous 251,070 6.93%

Holding current value

$5.54 Million

Previous $5.83 Million 3.65%

% of portfolio

1.27%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.04 - $24.06 $400,757 - $418,499	-17,394 Reduced 6.93%	233,676 $5.62 Million
Q2 2024 Aug 01, 2024	SELL	$22.82 - $23.32 $11,569 - $11,823	-507 Reduced 0.2%	251,070 $5.83 Million
Q1 2024 May 13, 2024	SELL	$23.14 - $23.52 $62,686 - $63,715	-2,709 Reduced 1.07%	251,577 $5.9 Million
Q4 2023 Jan 29, 2024	SELL	$21.84 - $23.52 $420,529 - $452,877	-19,255 Reduced 7.04%	254,286 $5.95 Million
Q3 2023 Oct 30, 2023	BUY	$22.36 - $23.02 $144,400 - $148,663	6,458 Added 2.42%	273,541 $6.13 Million
Q2 2023 Aug 02, 2023	BUY	$22.39 - $22.94 $98,583 - $101,004	4,403 Added 1.68%	267,083 $6.1 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $23.4 $198,804 - $208,704	8,919 Added 3.51%	262,680 $6.04 Million
Q4 2022 Feb 13, 2023	BUY	$21.71 - $23.0 $740,788 - $784,806	34,122 Added 15.54%	253,761 $5.67 Million
Q3 2022 Oct 28, 2022	BUY	$21.7 - $23.98 $447,150 - $494,131	20,606 Added 10.35%	219,639 $4.79 Million
Q2 2022 Aug 08, 2022	BUY	$22.34 - $25.22 $894,314 - $1.01 Million	40,032 Added 25.18%	199,033 $4.47 Million
Q1 2022 May 06, 2022	BUY	$24.49 - $26.54 $3.89 Million - $4.22 Million	159,001 New	159,001 $4.12 Million

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Aire Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History