Edmonds Duncan Registered Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 29,945 shares of SPHY stock, worth $704,306. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,945

Previous 29,242 2.4%

Holding current value

$704,306

Previous $686,000 1.31%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$22.82 - $23.32 $16,042 - $16,393	703 Added 2.4%	29,945 $695,000
Q1 2024 Apr 18, 2024	BUY	$23.14 - $23.52 $19,391 - $19,709	838 Added 2.95%	29,242 $686,000
Q4 2023 Jan 11, 2024	BUY	$21.84 - $23.52 $20,507 - $22,085	939 Added 3.42%	28,404 $664,000
Q3 2023 Oct 16, 2023	SELL	$22.36 - $23.02 $133,802 - $137,751	-5,984 Reduced 17.89%	27,465 $615,000
Q2 2023 Jul 06, 2023	BUY	$22.39 - $22.94 $30,674 - $31,427	1,370 Added 4.27%	33,449 $763,000
Q1 2023 Apr 12, 2023	BUY	$22.29 - $23.4 $22,000 - $23,095	987 Added 3.17%	32,079 $737,000
Q4 2022 Jan 20, 2023	BUY	$21.71 - $23.0 $675,007 - $715,116	31,092 New	31,092 $0

Others Institutions Holding SPHY

# of Institutions

348

Shares Held

141M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Edmonds Duncan Registered Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History