Capital Analysts, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Capital Analysts, LLC holds 1,956,771 shares of SPHY stock, worth $46.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

1,956,771

Previous 1,874,357 4.4%

Holding current value

$46.5 Million

Previous $43.5 Million 8.08%

% of portfolio

1.92%

Previous 1.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $1.9 Million - $1.98 Million	82,414 Added 4.4%	1,956,771 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $1.48 Million - $1.51 Million	64,859 Added 3.58%	1,874,357 $43.5 Million
Q1 2024 May 14, 2024	BUY	$23.14 - $23.52 $1.24 Million - $1.26 Million	53,509 Added 3.05%	1,809,498 $42.5 Million
Q4 2023 Jan 30, 2024	BUY	$21.84 - $23.52 $911,820 - $981,960	41,750 Added 2.44%	1,755,989 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $38.3 Million - $39.5 Million	1,714,239 New	1,714,239 $38.4 Million

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Capital Analysts, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History