Cape Investment Advisory, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,276 shares of SPHY stock, worth $30,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,229 3.82%

Holding current value

$30,279

Previous $28.8 Million 5.51%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$22.4 - $23.8 $1,052 - $1,118	47 Added 3.82%	1,276 $30.4 Million
Q1 2025 May 16, 2025	SELL	$23.32 - $23.84 $1,026 - $1,048	-44 Reduced 3.46%	1,229 $28.8 Million
Q4 2024 Feb 05, 2025	BUY	$23.29 - $23.93 $815 - $837	35 Added 2.83%	1,273 $29.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $3,340 - $3,488	145 Added 13.27%	1,238 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $342 - $349	15 Added 1.39%	1,093 $25.4 Million
Q1 2024 Jun 21, 2024	SELL	$23.14 - $23.52 $9,441 - $9,596	-408 Reduced 27.46%	1,078 $25.3 Million
Q4 2023 Feb 12, 2024	BUY	$21.84 - $23.52 $32,454 - $34,950	1,486 New	1,486 $34.7 Million

Others Institutions Holding SPHY

# of Institutions

491

Shares Held

254M

Call Options Held

37K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History