Asset Allocation & Management Company, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 454,709 shares of SPHY stock, worth $10.9 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares
454,709
Previous 315,900 43.94%
Holding current value
$10.9 Million
Previous $7.34 Million 49.03%
% of portfolio
6.87%
Previous 4.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$23.04 - $24.06 $3.2 Million - $3.34 Million
138,809 Added 43.94%
454,709 $10.9 Million
Q2 2024

Jul 09, 2024
BUY
$22.82 - $23.32 $490,630 - $501,380
21,500 Added 7.3%
315,900 $7.34 Million
Q4 2023

Feb 09, 2024
BUY
$21.84 - $23.52 $6.43 Million - $6.92 Million
294,400 New
294,400 $6.88 Million

Others Institutions Holding SPHY

# of Institutions
383
Shares Held
148M
Call Options Held
0
Put Options Held
0
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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