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

Carl P. Sherr & Co., LLC

  • $208 Million
  • Q3 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 178,638 shares of SPHY stock, worth $4.21 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
178,638
Previous 171,147 4.38%
Holding current value
$4.21 Million
Previous $4.07 Million 4.98%
% of portfolio
2.06%
Previous 2.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$23.54 - $23.97 $176,338 - $179,559
7,491 Added 4.38%
178,638 $4.28 Million
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
518
Shares Held
280M
Call Options Held
32.1K
Put Options Held
8.9K
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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