Cary Street Partners Asset Management LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 53,812 shares of SPHY stock, worth $1.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
53,812
Previous 47,472 13.36%
Holding current value
$1.28 Million
Previous $1.1 Million 17.42%
% of portfolio
0.19%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$23.04 - $24.06 $146,073 - $152,540
6,340 Added 13.36%
53,812 $1.29 Million
Q2 2024

Jul 22, 2024
BUY
$22.82 - $23.32 $196,525 - $200,831
8,612 Added 22.16%
47,472 $1.1 Million
Q1 2024

Apr 30, 2024
BUY
$23.14 - $23.52 $135,345 - $137,568
5,849 Added 17.72%
38,860 $911,000
Q4 2023

Feb 05, 2024
BUY
$21.84 - $23.52 $321,288 - $346,002
14,711 Added 80.39%
33,011 $771,000
Q3 2023

Nov 13, 2023
BUY
$22.36 - $23.02 $409,188 - $421,266
18,300 New
18,300 $410,000

Others Institutions Holding SPHY

# of Institutions
391
Shares Held
149M
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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