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

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 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 32,518 shares of SPHY stock, worth $776,529. This represents 0.18% of its overall portfolio holdings.

Number of Shares
32,518
Previous 29,945 8.59%
Holding current value
$776,529
Previous $695,000 12.52%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 13, 2024
BUY
$23.04 - $24.06 $59,281 - $61,906
2,573 Added 8.59%
32,518 $782,000
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
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
Track This Portfolio

Track Edmonds Duncan Registered Investment Advisors, LLC Portfolio

Follow Edmonds Duncan Registered Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email