Barclays PLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Barclays PLC holds 53,003 shares of SPHY stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,003

Previous 53,003 -0.0%

Holding current value

$1.26 Million

Previous $1.27 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.04 - $24.06 $20.7 Million - $21.6 Million	-898,007 Reduced 94.43%	53,003 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $10.1 Million - $10.3 Million	442,191 Added 86.91%	951,010 $22.1 Million
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $11.8 Million - $12 Million	508,819 New	508,819 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $26.75 $11.7 Million - $12 Million	-448,880 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.6 - $26.94 $9.11 Million - $9.23 Million	342,557 Added 322.19%	448,880 $12 Million
Q2 2021 Aug 13, 2021	BUY	$26.46 - $26.89 $2.81 Million - $2.86 Million	106,323 New	106,323 $2.86 Million

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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