Howe & Rusling Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Howe & Rusling Inc holds 2,588 shares of SPHY stock, worth $60,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,575 0.5%

Holding current value

$60,688

Previous $59,000 5.08%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.04 - $24.06 $299 - $312	13 Added 0.5%	2,588 $62,000
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $273 - $279	12 Added 0.47%	2,575 $59,000
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $208 - $211	9 Added 0.35%	2,563 $60,000
Q4 2023 Feb 05, 2024	BUY	$21.84 - $23.52 $349 - $376	16 Added 0.63%	2,554 $59,000
Q3 2023 Nov 08, 2023	BUY	$22.36 - $23.02 $4,181 - $4,304	187 Added 7.95%	2,538 $56,000
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $223 - $229	10 Added 0.43%	2,351 $53,000
Q1 2023 May 15, 2023	SELL	$22.29 - $23.4 $1,315 - $1,380	-59 Reduced 2.46%	2,341 $53,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $303 - $322	14 Added 0.59%	2,400 $53,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $23.98 $40,427 - $44,674	-1,863 Reduced 43.85%	2,386 $52,000
Q2 2022 Aug 15, 2022	BUY	$22.34 - $25.22 $94,922 - $107,159	4,249 New	4,249 $95,000

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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