Fermata Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Fermata Advisors, LLC holds 43,478 shares of SPHY stock, worth $1.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,478

Previous 44,059 1.32%

Holding current value

$1.03 Million

Previous $1.05 Million 0.76%

% of portfolio

0.3%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$23.54 - $23.97 $13,676 - $13,926	-581 Reduced 1.32%	43,478 $1.04 Million
Q2 2025 Jul 09, 2025	SELL	$22.4 - $23.8 $3,897 - $4,141	-174 Reduced 0.39%	44,059 $1.05 Million
Q1 2025 Apr 10, 2025	BUY	$23.32 - $23.84 $81,270 - $83,082	3,485 Added 8.55%	44,233 $1.04 Million
Q4 2024 Jan 14, 2025	SELL	$23.29 - $23.93 $74,178 - $76,217	-3,185 Reduced 7.25%	40,748 $956,000
Q3 2024 Oct 09, 2024	SELL	$23.04 - $24.06 $10,920 - $11,404	-474 Reduced 1.07%	43,933 $1.06 Million
Q2 2024 Jul 12, 2024	BUY	$22.82 - $23.32 $26,608 - $27,191	1,166 Added 2.7%	44,407 $1.03 Million
Q1 2024 Apr 12, 2024	BUY	$23.14 - $23.52 $1 Million - $1.02 Million	43,241 New	43,241 $1.01 Million

Others Institutions Holding SPHY

# of Institutions

491

Shares Held

254M

Call Options Held

37K

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Fermata Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History