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

Carl P. Sherr & Co., LLC

  • $181 Million
  • Q1 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 165,505 shares of SPHY stock, worth $3.89 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
165,505
Previous 103,718 59.57%
Holding current value
$3.89 Million
Previous $2.43 Million 59.24%
% of portfolio
2.14%
Previous 1.29%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
Shares Held
255M
Call Options Held
11.2K
Put Options Held
7.44K
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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