Mml Investors Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,420,841 shares of SPHY stock, worth $33.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,420,841

Previous 496,159 186.37%

Holding current value

$33.7 Million

Previous $11.9 Million 179.45%

% of portfolio

0.12%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.29 - $23.93 $21.5 Million - $22.1 Million	924,682 Added 186.37%	1,420,841 $33.3 Million
Q3 2024 Nov 15, 2024	BUY	$23.04 - $24.06 $968,716 - $1.01 Million	42,045 Added 9.26%	496,159 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $433,648 - $443,149	19,003 Added 4.37%	454,114 $10.5 Million
Q1 2024 May 14, 2024	BUY	$23.14 - $23.52 $492,025 - $500,105	21,263 Added 5.14%	435,111 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.84 - $23.52 $920,010 - $990,780	-42,125 Reduced 9.24%	413,848 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $7.27 Million - $7.48 Million	325,003 Added 248.15%	455,973 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.39 - $22.94 $261,134 - $267,549	-11,663 Reduced 8.18%	130,970 $2.99 Million
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $2.52 Million - $2.65 Million	113,203 Added 384.65%	142,633 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$21.71 - $23.0 $145,022 - $153,640	6,680 Added 29.36%	29,430 $657,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $85,237 - $94,193	3,928 Added 20.87%	22,750 $496,000
Q2 2022 Aug 12, 2022	SELL	$22.34 - $25.22 $14,856 - $16,771	-665 Reduced 3.41%	18,822 $423,000
Q1 2022 May 13, 2022	SELL	$24.49 - $26.54 $21,845 - $23,673	-892 Reduced 4.38%	19,487 $489,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $26.75 $20,410 - $20,918	782 Added 3.99%	20,379 $541,000
Q3 2021 Nov 15, 2021	SELL	$26.6 - $26.94 $14,018 - $14,197	-527 Reduced 2.62%	19,597 $525,000
Q2 2021 Aug 13, 2021	BUY	$26.46 - $26.89 $72,632 - $73,813	2,745 Added 15.79%	20,124 $541,000
Q1 2021 May 14, 2021	BUY	$26.19 - $26.75 $9,218 - $9,416	352 Added 2.07%	17,379 $461,000
Q4 2020 Feb 12, 2021	BUY	$25.15 - $26.49 $37,372 - $39,364	1,486 Added 9.56%	17,027 $451,000
Q3 2020 Nov 13, 2020	BUY	$24.5 - $25.64 $54,071 - $56,587	2,207 Added 16.55%	15,541 $393,000
Q2 2020 Aug 14, 2020	BUY	$21.97 - $25.19 $7,359 - $8,438	335 Added 2.58%	13,334 $0
Q1 2020 May 14, 2020	BUY	$20.62 - $26.56 $268,039 - $345,253	12,999 New	12,999 $0

Others Institutions Holding SPHY

# of Institutions

445

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Mml Investors Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History