Brown Financial Advisory Spdr Ser Tr Spdr Portfolio Hig Transaction History

Brown Financial Advisory

  • $141 Million
  • Q3 2024

A detailed history of Brown Financial Advisory transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Brown Financial Advisory holds 39,089 shares of SPHY stock, worth $933,445. This represents 0.67% of its overall portfolio holdings.

Number of Shares
39,089
Previous 42,165 7.3%
Holding current value
$933,445
Previous $979,000 3.98%
% of portfolio
0.67%
Previous 0.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$23.04 - $24.06 $70,871 - $74,008
-3,076 Reduced 7.3%
39,089 $940,000
Q2 2024

Jul 25, 2024
SELL
$22.82 - $23.32 $27,817 - $28,427
-1,219 Reduced 2.81%
42,165 $979,000
Q1 2024

Apr 25, 2024
SELL
$23.14 - $23.52 $71,803 - $72,982
-3,103 Reduced 6.67%
43,384 $1.02 Million
Q4 2023

Jan 25, 2024
BUY
$21.84 - $23.52 $1.02 Million - $1.09 Million
46,487 New
46,487 $1.09 Million

Others Institutions Holding SPHY

# of Institutions
383
Shares Held
148M
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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