A detailed history of Exchange Bank transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Exchange Bank holds 23,960 shares of SPHY stock, worth $563,539. This represents 0.47% of its overall portfolio holdings.

Number of Shares
23,960
Previous 37,573 36.23%
Holding current value
$563,539
Previous $873 Million 33.98%
% of portfolio
0.47%
Previous 0.74%

Shares

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

Oct 10, 2024

SELL
$23.04 - $24.06 $313,643 - $327,528
-13,613 Reduced 36.23%
23,960 $576 Million
Q2 2024

Jul 10, 2024

BUY
$22.82 - $23.32 $87,491 - $89,408
3,834 Added 11.36%
37,573 $873 Million
Q1 2024

Apr 12, 2024

BUY
$23.14 - $23.52 $37,070 - $37,679
1,602 Added 4.98%
33,739 $792 Million
Q4 2023

Jan 11, 2024

BUY
$21.84 - $23.52 $701,872 - $755,862
32,137 New
32,137 $751 Million

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


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