Gen Trust, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Gen Trust, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Gen Trust, LLC holds 239,042 shares of SPHY stock, worth $5.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
239,042
Previous 258,516 7.53%
Holding current value
$5.67 Million
Previous $6.01 Million 4.28%
% of portfolio
0.29%
Previous 0.33%

Shares

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

Nov 12, 2024
SELL
$23.04 - $24.06 $448,680 - $468,544
-19,474 Reduced 7.53%
239,042 $5.75 Million
Q2 2024

Aug 09, 2024
BUY
$22.82 - $23.32 $946,984 - $967,733
41,498 Added 19.12%
258,516 $6.01 Million
Q1 2024

Apr 19, 2024
BUY
$23.14 - $23.52 $5.02 Million - $5.1 Million
217,018 New
217,018 $5.09 Million

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
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