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

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 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 1,874,357 shares of SPHY stock, worth $44.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
1,874,357
Previous 1,809,498 3.58%
Holding current value
$44.4 Million
Previous $42.5 Million 2.57%
% of portfolio
1.92%
Previous 1.98%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
353
Shares Held
140M
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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