Assetmark, Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Assetmark, Inc holds 699,049 shares of SPHY stock, worth $16.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
699,049
Previous 632,676 10.49%
Holding current value
$16.7 Million
Previous $14.7 Million 14.39%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 01, 2024
BUY
$23.04 - $24.06 $1.53 Million - $1.6 Million
66,373 Added 10.49%
699,049 $16.8 Million
Q2 2024

Aug 13, 2024
BUY
$22.82 - $23.32 $2.46 Million - $2.51 Million
107,697 Added 20.51%
632,676 $14.7 Million
Q1 2024

May 06, 2024
BUY
$23.14 - $23.52 $12.1 Million - $12.3 Million
524,979 New
524,979 $12.3 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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