Compass Ion Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 28,956 shares of SPHY stock, worth $687,125. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,956
Previous 28,935 0.07%
Holding current value
$687,125
Previous $677,000 1.77%
% of portfolio
0.08%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$22.4 - $23.8 $470 - $499
21 Added 0.07%
28,956 $689,000
Q1 2025

Apr 21, 2025
SELL
$23.32 - $23.84 $1,585 - $1,621
-68 Reduced 0.23%
28,935 $677,000
Q4 2024

Feb 10, 2025
SELL
$23.29 - $23.93 $2,142 - $2,201
-92 Reduced 0.32%
29,003 $680,000
Q3 2024

Oct 18, 2024
BUY
$23.04 - $24.06 $670,348 - $700,025
29,095 New
29,095 $699,000

Others Institutions Holding SPHY

# of Institutions
488
Shares Held
261M
Call Options Held
37K
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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