Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 631,339 shares of SPHY stock, worth $15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
631,339
Previous 627,849 0.56%
Holding current value
$15 Million
Previous $14.7 Million 0.43%
% of portfolio
0.26%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$22.82 - $23.32 $79,641 - $81,386
3,490 Added 0.56%
631,339 $14.7 Million
Q1 2024

Apr 29, 2024
BUY
$23.14 - $23.52 $1.08 Million - $1.1 Million
46,746 Added 8.04%
627,849 $14.7 Million
Q4 2023

Feb 06, 2024
BUY
$21.84 - $23.52 $757,738 - $816,026
34,695 Added 6.35%
581,103 $13.6 Million
Q3 2023

Nov 13, 2023
BUY
$22.36 - $23.02 $419,809 - $432,200
18,775 Added 3.56%
546,408 $12.3 Million
Q2 2023

Aug 15, 2023
BUY
$22.39 - $22.94 $281,912 - $288,837
12,591 Added 2.44%
527,633 $12.1 Million
Q1 2023

Apr 27, 2023
BUY
$22.29 - $23.4 $6.46 Million - $6.78 Million
289,597 Added 128.46%
515,042 $11.8 Million
Q4 2022

Feb 07, 2023
BUY
$21.71 - $23.0 $4.89 Million - $5.19 Million
225,445 New
225,445 $5.04 Million
Q2 2022

Aug 12, 2022
SELL
$22.34 - $25.22 $387,129 - $437,037
-17,329 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$24.49 - $26.54 $144,001 - $156,055
5,880 Added 51.36%
17,329 $435,000
Q4 2021

Feb 07, 2022
BUY
$26.1 - $26.75 $34,947 - $35,818
1,339 Added 13.24%
11,449 $304,000
Q3 2021

Nov 02, 2021
BUY
$26.6 - $26.94 $268,926 - $272,363
10,110 New
10,110 $271,000

Others Institutions Holding SPHY

# of Institutions
441
Shares Held
186M
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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