Assetmark, Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Assetmark, Inc

$41.6 Billion
Q2 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 913,915 shares of SPHY stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

913,915

Previous 822,047 11.18%

Holding current value

$21.6 Million

Previous $19.3 Million 12.98%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$22.4 - $23.8 $2.06 Million - $2.19 Million	91,868 Added 11.18%	913,915 $21.8 Million
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

499

Shares Held

254M

Call Options Held

37K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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