Dt Investment Partners, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Dt Investment Partners, LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Dt Investment Partners, LLC holds 438,114 shares of SPHY stock, worth $10.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
438,114
Previous 426,474 2.73%
Holding current value
$10.4 Million
Previous $9.91 Million 6.36%
% of portfolio
0.86%
Previous 0.88%

Shares

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

Oct 23, 2024
BUY
$23.04 - $24.06 $268,185 - $280,058
11,640 Added 2.73%
438,114 $10.5 Million
Q2 2024

Jul 24, 2024
BUY
$22.82 - $23.32 $7.89 Million - $8.06 Million
345,749 Added 428.3%
426,474 $9.91 Million
Q1 2024

May 13, 2024
BUY
$23.14 - $23.52 $319,540 - $324,787
13,809 Added 20.64%
80,725 $1.89 Million
Q4 2023

Jan 31, 2024
SELL
$21.84 - $23.52 $22.4 Million - $24.1 Million
-1,025,150 Reduced 93.87%
66,916 $1.56 Million
Q3 2023

Oct 27, 2023
BUY
$22.36 - $23.02 $501,624 - $516,430
22,434 Added 2.1%
1,092,066 $24.5 Million
Q2 2023

Aug 28, 2023
BUY
$22.39 - $22.94 $832,393 - $852,840
37,177 Added 3.6%
1,069,632 $24.4 Million
Q1 2023

May 03, 2023
BUY
$22.29 - $23.4 $2.38 Million - $2.5 Million
106,920 Added 11.55%
1,032,455 $23.7 Million
Q4 2022

Jan 31, 2023
BUY
$21.71 - $23.0 $20.1 Million - $21.3 Million
925,535 New
925,535 $20.7 Million

Others Institutions Holding SPHY

# of Institutions
391
Shares Held
149M
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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