Flc Capital Advisors Spdr Ser Tr Spdr Portfolio Hig Transaction History

Flc Capital Advisors

$507 Million
Q3 2025

A detailed history of Flc Capital Advisors transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Flc Capital Advisors holds 13,798 shares of SPHY stock, worth $325,494. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,798

Previous 14,471 4.65%

Holding current value

$325,494

Previous $344,000 4.07%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$23.54 - $23.97 $15,842 - $16,131	-673 Reduced 4.65%	13,798 $330,000
Q2 2025 Jul 29, 2025	SELL	$22.4 - $23.8 $4.23 Million - $4.49 Million	-188,760 Reduced 92.88%	14,471 $344,000
Q1 2025 May 05, 2025	BUY	$23.32 - $23.84 $117,276 - $119,891	5,029 Added 2.54%	203,231 $4.76 Million
Q4 2024 Jan 16, 2025	BUY	$23.29 - $23.93 $271,305 - $278,760	11,649 Added 6.24%	198,202 $4.65 Million
Q3 2024 Oct 16, 2024	BUY	$23.04 - $24.06 $179,343 - $187,283	7,784 Added 4.35%	186,553 $4.49 Million

Q2 2024 Jul 15, 2024	BUY	$22.82 - $23.32 $1 Million - $1.02 Million	43,928 Added 32.58%	178,769 $4.15 Million
Q1 2024 May 03, 2024	BUY	$23.14 - $23.52 $35,473 - $36,056	1,533 Added 1.15%	134,841 $3.16 Million
Q4 2023 Jan 18, 2024	BUY	$21.84 - $23.52 $2.91 Million - $3.14 Million	133,308 New	133,308 $3.12 Million

Others Institutions Holding SPHY

# of Institutions

518

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Flc Capital Advisors Spdr Ser Tr Spdr Portfolio Hig Transaction History