Carl P. Sherr & Co., LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Carl P. Sherr & Co., LLC

  • $195 Million
  • Q2 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 171,147 shares of SPHY stock, worth $4.08 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
171,147
Previous 165,505 3.41%
Holding current value
$4.08 Million
Previous $3.88 Million 5.08%
% of portfolio
2.09%
Previous 2.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$22.4 - $23.8 $126,380 - $134,279
5,642 Added 3.41%
171,147 $4.07 Million
Q1 2025

May 08, 2025
BUY
$23.32 - $23.84 $1.44 Million - $1.47 Million
61,787 Added 59.57%
165,505 $3.88 Million
Q4 2024

Feb 03, 2025
BUY
$23.29 - $23.93 $2.42 Million - $2.48 Million
103,718 New
103,718 $2.43 Million

Others Institutions Holding SPHY

# of Institutions
484
Shares Held
259M
Call Options Held
37K
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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