First Purpose Wealth LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, First Purpose Wealth LLC holds 70,484 shares of SPHY stock, worth $1.64 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

70,484

Previous 70,587 0.15%

Holding current value

$1.64 Million

Previous $1.65 Million 0.18%

% of portfolio

0.6%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$23.14 - $23.52 $2,383 - $2,422	-103 Reduced 0.15%	70,484 $1.65 Million
Q4 2023 Apr 22, 2024	BUY	$21.84 - $23.52 $297,176 - $320,036	13,607 Added 23.88%	70,587 $1.65 Million
Q3 2023 Oct 30, 2023	BUY	$22.36 - $23.02 $789,330 - $812,629	35,301 Added 162.84%	56,980 $1.28 Million
Q2 2023 Jul 21, 2023	BUY	$22.39 - $22.94 $283,233 - $290,191	12,650 Added 140.1%	21,679 $495,000
Q1 2023 May 03, 2023	BUY	$22.29 - $23.4 $201,256 - $211,278	9,029 New	9,029 $207,000

Others Institutions Holding SPHY

# of Institutions

303

Shares Held

119M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
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First Purpose Wealth LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History