Donoghue Forlines LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Donoghue Forlines LLC holds 1,148,583 shares of SPHY stock, worth $27.4 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares
1,148,583
Previous 1,496,242 23.24%
Holding current value
$27.4 Million
Previous $34.8 Million 20.53%
% of portfolio
8.08%
Previous 10.15%

Shares

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

Nov 13, 2024
SELL
$23.04 - $24.06 $8.01 Million - $8.36 Million
-347,659 Reduced 23.24%
1,148,583 $27.6 Million
Q2 2024

Aug 06, 2024
BUY
$22.82 - $23.32 $3.93 Million - $4.02 Million
172,311 Added 13.02%
1,496,242 $34.8 Million
Q1 2024

May 07, 2024
BUY
$23.14 - $23.52 $2.53 Million - $2.57 Million
109,141 Added 8.98%
1,323,931 $31.1 Million
Q4 2023

Feb 07, 2024
BUY
$21.84 - $23.52 $26.5 Million - $28.6 Million
1,214,790 New
1,214,790 $28.4 Million

Others Institutions Holding SPHY

# of Institutions
383
Shares Held
148M
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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