Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 284,302 shares of SPHY stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,302

Previous 131,267 116.58%

Holding current value

$6.71 Million

Previous $3.12 Million 117.86%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$23.54 - $23.97 $3.6 Million - $3.67 Million	153,035 Added 116.58%	284,302 $6.81 Million
Q2 2025 Aug 06, 2025	BUY	$22.4 - $23.8 $311,046 - $330,486	13,886 Added 11.83%	131,267 $3.12 Million
Q1 2025 May 09, 2025	BUY	$23.32 - $23.84 $399,798 - $408,712	17,144 Added 17.1%	117,381 $2.75 Million
Q4 2024 Feb 10, 2025	BUY	$23.29 - $23.93 $955,914 - $982,182	41,044 Added 69.34%	100,237 $2.35 Million
Q3 2024 Oct 18, 2024	SELL	$23.04 - $24.06 $1.17 Million - $1.22 Million	-50,861 Reduced 46.21%	59,193 $1.42 Million

Q2 2024 Jul 31, 2024	SELL	$22.82 - $23.32 $246,022 - $251,412	-10,781 Reduced 8.92%	110,054 $2.56 Million
Q1 2024 Apr 29, 2024	SELL	$23.14 - $23.52 $2.69 Million - $2.74 Million	-116,361 Reduced 49.06%	120,835 $2.84 Million
Q4 2023 Feb 06, 2024	SELL	$21.84 - $23.52 $6.48 Million - $6.98 Million	-296,917 Reduced 55.59%	237,196 $5.55 Million
Q3 2023 Oct 23, 2023	BUY	$22.36 - $23.02 $8.41 Million - $8.65 Million	375,963 Added 237.73%	534,113 $12 Million
Q2 2023 Aug 10, 2023	BUY	$22.39 - $22.94 $1.75 Million - $1.79 Million	78,207 Added 97.83%	158,150 $3.61 Million
Q1 2023 May 11, 2023	BUY	$22.29 - $23.4 $346,520 - $363,776	15,546 Added 24.14%	79,943 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$21.71 - $23.0 $206,179 - $218,431	9,497 Added 17.3%	64,397 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $933,968 - $1.03 Million	43,040 Added 362.9%	54,900 $1.2 Million
Q2 2022 Jul 19, 2022	BUY	$22.34 - $25.22 $264,952 - $299,109	11,860 New	11,860 $266,000

Others Institutions Holding SPHY

# of Institutions

518

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

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About SPDR SER TR SPDR PORTFOLIO HIG

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Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History