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 1,861,963 shares of SPHY stock, worth $44.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,861,963
Previous 7,851 23616.25%
Holding current value
$44.3 Million
Previous $182,000 24504.4%
% of portfolio
0.67%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
Track This Portfolio

Track Benjamin Edwards Inc Portfolio

Follow Benjamin Edwards Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.