New Edge Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, New Edge Advisors, LLC holds 210,857 shares of SPHY stock, worth $5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

210,857

Previous 154,399 36.57%

Holding current value

$5 Million

Previous $3.62 Million 35.23%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$22.82 - $23.32 $1.29 Million - $1.32 Million	56,458 Added 36.57%	210,857 $4.9 Million
Q1 2024 May 14, 2024	BUY	$23.14 - $23.52 $1.06 Million - $1.08 Million	45,851 Added 42.24%	154,399 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $1.28 Million - $1.38 Million	58,553 Added 117.12%	108,548 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $131,230 - $135,104	5,869 Added 13.3%	49,995 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $105,031 - $107,611	4,691 Added 11.9%	44,126 $1.01 Million
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $14,867 - $15,607	667 Added 1.72%	39,435 $906,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $88,576 - $93,840	4,080 Added 11.76%	38,768 $866,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $276,349 - $305,385	12,735 Added 58.01%	34,688 $757,000
Q2 2022 Aug 09, 2022	BUY	$22.34 - $25.22 $42,736 - $48,245	1,913 Added 9.55%	21,953 $493,000
Q1 2022 May 13, 2022	BUY	$24.49 - $26.54 $104,204 - $112,927	4,255 Added 26.96%	20,040 $503,000
Q4 2021 Feb 17, 2022	SELL	$26.1 - $26.75 $5,872 - $6,018	-225 Reduced 1.41%	15,785 $419,000
Q3 2021 Oct 29, 2021	BUY	$26.6 - $26.94 $3,990 - $4,041	150 Added 0.95%	16,010 $429,000
Q2 2021 Jul 22, 2021	BUY	$26.46 - $26.89 $153,468 - $155,962	5,800 Added 57.65%	15,860 $426,000
Q1 2021 Apr 26, 2021	BUY	$26.19 - $26.75 $28,416 - $29,023	1,085 Added 12.09%	10,060 $267,000
Q4 2020 Jan 27, 2021	BUY	$25.15 - $26.49 $225,721 - $237,747	8,975 New	8,975 $238,000

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

140M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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New Edge Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History