Benjamin Edwards Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Benjamin Edwards Inc

  • $6.78 Billion
  • Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,985,824 shares of SPHY stock, worth $47.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,985,824
Previous 1,861,963 6.65%
Holding current value
$47.1 Million
Previous $44.8 Million 4.08%
% of portfolio
0.69%
Previous 0.67%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.29 - $23.93 $2.88 Million - $2.96 Million
123,861 Added 6.65%
1,985,824 $46.6 Million
Q3 2024

Nov 14, 2024
BUY
$23.04 - $24.06 $42.7 Million - $44.6 Million
1,854,112 Added 23616.25%
1,861,963 $44.8 Million
Q2 2024

Aug 12, 2024
BUY
$22.82 - $23.32 $13,486 - $13,782
591 Added 8.14%
7,851 $182,000
Q1 2024

Apr 29, 2024
SELL
$23.14 - $23.52 $9,394 - $9,549
-406 Reduced 5.3%
7,260 $170,000
Q4 2023

Feb 06, 2024
BUY
$21.84 - $23.52 $9,282 - $9,996
425 Added 5.87%
7,666 $179,000
Q3 2023

Nov 13, 2023
BUY
$22.36 - $23.02 $85,504 - $88,028
3,824 Added 111.91%
7,241 $162,000
Q2 2023

Aug 15, 2023
SELL
$22.39 - $22.94 $1,992 - $2,041
-89 Reduced 2.54%
3,417 $78,000
Q1 2023

Apr 27, 2023
BUY
$22.29 - $23.4 $46,274 - $48,578
2,076 Added 145.17%
3,506 $81,000
Q4 2022

Feb 07, 2023
BUY
$21.71 - $23.0 $31,045 - $32,890
1,430 New
1,430 $32,000
Q2 2022

Aug 12, 2022
SELL
$22.34 - $25.22 $236,669 - $267,180
-10,594 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$24.49 - $26.54 $93,037 - $100,825
3,799 Added 55.91%
10,594 $266,000
Q4 2021

Feb 07, 2022
BUY
$26.1 - $26.75 $69,608 - $71,342
2,667 Added 64.61%
6,795 $181,000
Q3 2021

Nov 02, 2021
BUY
$26.6 - $26.94 $109,804 - $111,208
4,128 New
4,128 $111,000

Others Institutions Holding SPHY

# of Institutions
443
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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