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

Asset Allocation & Management Company, LLC

$198 Million
Q1 2025

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 680,101 shares of SPHY stock, worth $15.9 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

680,101

Previous 562,709 20.86%

Holding current value

$15.9 Million

Previous $13.2 Million 20.6%

% of portfolio

8.06%

Previous 7.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$23.32 - $23.84 $2.74 Million - $2.8 Million	117,392 Added 20.86%	680,101 $15.9 Million
Q4 2024 Jan 13, 2025	BUY	$23.29 - $23.93 $2.52 Million - $2.58 Million	108,000 Added 23.75%	562,709 $13.2 Million
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

450

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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