Assetmark, Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 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 744,911 shares of SPHY stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
744,911
Previous 699,049 6.56%
Holding current value
$17.5 Million
Previous $16.8 Million 3.99%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
450
Shares Held
188M
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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