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 257,270 shares of SPHY stock, worth $6.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
257,270
Previous 210,857 22.01%
Holding current value
$6.13 Million
Previous $4.9 Million 26.32%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.04 - $24.06 $1.07 Million - $1.12 Million
46,413 Added 22.01%
257,270 $6.19 Million
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

About SPDR SER TR SPDR PORTFOLIO HIG


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