Bts Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Bts Asset Management, Inc.

$88.4 Million
Q1 2025

A detailed history of Bts Asset Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Bts Asset Management, Inc. holds 13,180 shares of SPHY stock, worth $303,008. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,180

Previous 47,109 72.02%

Holding current value

$303,008

Previous $1.11 Million 72.13%

% of portfolio

0.35%

Previous 1.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$23.32 - $23.84 $791,224 - $808,867	-33,929 Reduced 72.02%	13,180 $308,000
Q4 2024 Jan 15, 2025	BUY	$23.29 - $23.93 $603,187 - $619,763	25,899 Added 122.11%	47,109 $1.11 Million
Q3 2024 Oct 22, 2024	BUY	$23.04 - $24.06 $488,678 - $510,312	21,210 New	21,210 $510,000
Q3 2023 Oct 10, 2023	SELL	$22.36 - $23.02 $44 - $46	-2 Reduced 0.01%	17,827 $399,000
Q2 2023 Jul 10, 2023	SELL	$22.39 - $22.94 $271,971 - $278,652	-12,147 Reduced 40.52%	17,829 $407,000
Q4 2022 Feb 02, 2023	BUY	$21.71 - $23.0 $650,778 - $689,448	29,976 New	29,976 $669,000

Others Institutions Holding SPHY

# of Institutions

452

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Bts Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History