Hf Advisory Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Hf Advisory Group, LLC holds 117,378 shares of SPHY stock, worth $2.75 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

117,378

Previous 110,437 6.29%

Holding current value

$2.75 Million

Previous $2.57 Billion 10.04%

% of portfolio

1.31%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.04 - $24.06 $159,920 - $167,000	6,941 Added 6.29%	117,378 $2.82 Billion
Q2 2024 Jul 18, 2024	BUY	$22.82 - $23.32 $64,010 - $65,412	2,805 Added 2.61%	110,437 $2.57 Billion
Q1 2024 Apr 22, 2024	BUY	$23.14 - $23.52 $96,331 - $97,913	4,163 Added 4.02%	107,632 $2.53 Billion
Q4 2023 Jan 31, 2024	BUY	$21.84 - $23.52 $32,978 - $35,515	1,510 Added 1.48%	103,469 $2.42 Billion
Q3 2023 Oct 31, 2023	BUY	$22.36 - $23.02 $163,317 - $168,138	7,304 Added 7.72%	101,959 $2.29 Billion
Q2 2023 Jul 20, 2023	BUY	$22.39 - $22.94 $910,937 - $933,313	40,685 Added 75.38%	94,655 $2.16 Billion
Q1 2023 Apr 19, 2023	BUY	$22.29 - $23.4 $179,189 - $188,112	8,039 Added 17.5%	53,970 $1.24 Billion
Q4 2022 Feb 07, 2023	BUY	$21.71 - $23.0 $997,162 - $1.06 Million	45,931 New	45,931 $1.03 Billion

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Hf Advisory Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History