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

Howe & Rusling Inc

$1.16 Billion
Q4 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 2,815 shares of SPHY stock, worth $66,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,588 8.77%

Holding current value

$66,152

Previous $62,000 6.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.29 - $23.93 $5,286 - $5,432	227 Added 8.77%	2,815 $66,000
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

485

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account