Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 18,918 shares of SPHY stock, worth $449,113. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,918

Previous 19,167 1.3%

Holding current value

$449,113

Previous $449,000 1.34%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$23.32 - $23.84 $5,806 - $5,936	-249 Reduced 1.3%	18,918 $443,000
Q4 2024 Feb 10, 2025	SELL	$23.29 - $23.93 $22,055 - $22,661	-947 Reduced 4.71%	19,167 $449,000
Q3 2024 Nov 12, 2024	SELL	$23.04 - $24.06 $23,708 - $24,757	-1,029 Reduced 4.87%	20,114 $483,000
Q2 2024 Aug 09, 2024	SELL	$22.82 - $23.32 $290,635 - $297,003	-12,736 Reduced 37.59%	21,143 $491,000
Q1 2024 May 10, 2024	SELL	$23.14 - $23.52 $21,705 - $22,061	-938 Reduced 2.69%	33,879 $794,000
Q4 2023 Feb 07, 2024	SELL	$21.84 - $23.52 $3,559 - $3,833	-163 Reduced 0.47%	34,817 $814,000
Q3 2023 Nov 09, 2023	BUY	$22.36 - $23.02 $179,930 - $185,241	8,047 Added 29.88%	34,980 $784,000
Q2 2023 Aug 07, 2023	BUY	$22.39 - $22.94 $603,029 - $617,843	26,933 New	26,933 $615,000
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $24,163 - $25,599	1,113 Added 5.02%	23,302 $520,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $80,376 - $88,821	3,704 Added 20.04%	22,189 $484,000
Q2 2022 Aug 15, 2022	BUY	$22.34 - $25.22 $170,811 - $192,832	7,646 Added 70.54%	18,485 $415,000
Q4 2021 Feb 11, 2022	SELL	$26.1 - $26.75 $196,402 - $201,293	-7,525 Reduced 40.98%	10,839 $288,000
Q1 2021 May 12, 2022	BUY	$26.19 - $26.75 $480,953 - $491,237	18,364 New	18,364 $461,000

Others Institutions Holding SPHY

# of Institutions

492

Shares Held

263M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History