Mcf Advisors LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Mcf Advisors LLC holds 117,558 shares of SPHY stock, worth $2.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

117,558

Previous 117,168 0.33%

Holding current value

$2.76 Million

Previous $2.72 Million 3.9%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.04 - $24.06 $8,985 - $9,383	390 Added 0.33%	117,558 $2.83 Million
Q2 2024 Aug 05, 2024	BUY	$22.82 - $23.32 $25,649 - $26,211	1,124 Added 0.97%	117,168 $2.72 Million
Q1 2024 Apr 16, 2024	SELL	$23.14 - $23.52 $38,620 - $39,254	-1,669 Reduced 1.42%	116,044 $2.72 Million
Q4 2023 Feb 01, 2024	SELL	$21.84 - $23.52 $1.19 Million - $1.28 Million	-54,447 Reduced 31.63%	117,713 $2.75 Million
Q3 2023 Oct 19, 2023	BUY	$22.36 - $23.02 $909,604 - $936,453	40,680 Added 30.94%	172,160 $3.86 Million
Q2 2023 Jul 24, 2023	SELL	$22.39 - $22.94 $370,330 - $379,427	-16,540 Reduced 11.17%	131,480 $3 Million
Q1 2023 Apr 18, 2023	SELL	$22.29 - $23.4 $53,674 - $56,347	-2,408 Reduced 1.6%	148,020 $3.4 Million
Q4 2022 Jan 31, 2023	BUY	$21.71 - $23.0 $2.36 Million - $2.5 Million	108,574 Added 259.41%	150,428 $3.36 Million
Q3 2022 Nov 09, 2022	BUY	$21.7 - $23.98 $733,199 - $810,236	33,788 Added 418.89%	41,854 $913,000
Q2 2022 Aug 11, 2022	SELL	$22.34 - $25.22 $22,563 - $25,472	-1,010 Reduced 11.13%	8,066 $181,000
Q1 2022 May 05, 2022	BUY	$24.49 - $26.54 $222,271 - $240,877	9,076 New	9,076 $0

Others Institutions Holding SPHY

# of Institutions

348

Shares Held

141M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
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