Marshall Financial Group LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$21.71 - $23.0 $21,927 - $23,230	1,010 Added 9.43%	11,723 $261,000
Q3 2022 Oct 12, 2022	BUY	$21.7 - $23.98 $2,365 - $2,613	109 Added 1.03%	10,713 $234,000
Q2 2022 Jul 25, 2022	SELL	$22.34 - $25.22 $112,079 - $126,528	-5,017 Reduced 32.12%	10,604 $238,000
Q1 2022 May 10, 2022	SELL	$24.49 - $26.54 $2,791 - $3,025	-114 Reduced 0.72%	15,621 $392,000
Q4 2021 Jan 27, 2022	SELL	$26.1 - $26.75 $1,122 - $1,150	-43 Reduced 0.27%	15,735 $418,000
Q3 2021 Oct 28, 2021	SELL	$26.6 - $26.94 $60,781 - $61,557	-2,285 Reduced 12.65%	15,778 $422,000
Q2 2021 Jul 14, 2021	SELL	$26.46 - $26.89 $17,754 - $18,043	-671 Reduced 3.58%	18,063 $486,000
Q1 2021 Apr 20, 2021	SELL	$26.19 - $26.75 $21,999 - $22,470	-840 Reduced 4.29%	18,734 $497,000
Q4 2020 Jan 29, 2021	BUY	$25.15 - $26.49 $492,286 - $518,515	19,574 New	19,574 $518,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$353 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$318 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$194 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$147 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$140 Million
6.27% of portfolio

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