Atria Investments LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Atria Investments LLC holds 45,240 shares of SPHY stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,240

Previous 81,151 44.25%

Holding current value

$1.06 Million

Previous $1.95 Million 45.62%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$23.29 - $23.93 $836,367 - $859,350	-35,911 Reduced 44.25%	45,240 $1.06 Million
Q3 2024 Nov 01, 2024	BUY	$23.04 - $24.06 $469,324 - $490,102	20,370 Added 33.51%	81,151 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $1.39 Million - $1.42 Million	60,781 New	60,781 $1.41 Million
Q3 2023 Nov 07, 2023	BUY	$22.36 - $23.02 $3.16 Million - $3.25 Million	141,362 New	141,362 $3.17 Million
Q3 2020 Nov 05, 2020	SELL	$24.5 - $25.64 $1.03 Million - $1.08 Million	-41,931 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$21.97 - $25.19 $28,429 - $32,595	1,294 Added 3.18%	41,931 $1.03 Million
Q1 2020 May 15, 2020	BUY	$20.62 - $26.56 $837,934 - $1.08 Million	40,637 New	40,637 $917,000

Others Institutions Holding SPHY

# of Institutions

451

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Atria Investments LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History