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

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 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 28,935 shares of SPHY stock, worth $683,444. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,935
Previous 29,003 0.23%
Holding current value
$683,444
Previous $680,000 0.44%
% of portfolio
0.09%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
487
Shares Held
255M
Call Options Held
11.2K
Put Options Held
7.44K
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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