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

Dt Investment Partners, LLC

$1.13 Billion
Q2 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 426,474 shares of SPHY stock, worth $10.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

426,474

Previous 80,725 428.3%

Holding current value

$10.1 Million

Previous $1.89 Million 423.3%

% of portfolio

0.88%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.83 - $23.0 $20.2 Million - $21.3 Million	925,535 New	925,535 $20.7 Million

Others Institutions Holding SPHY

# of Institutions

326

Shares Held

134M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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