Assetmark, Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Assetmark, Inc holds 822,047 shares of SPHY stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

822,047

Previous 744,911 10.36%

Holding current value

$19.5 Million

Previous $17.5 Million 10.12%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$23.32 - $23.84 $1.8 Million - $1.84 Million	77,136 Added 10.36%	822,047 $19.3 Million
Q4 2024 Feb 06, 2025	BUY	$23.29 - $23.93 $1.07 Million - $1.1 Million	45,862 Added 6.56%	744,911 $17.5 Million
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

492

Shares Held

263M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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