A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Old Mission Capital LLC holds 51,869 shares of SPHY stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,869
Holding current value
$1.22 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$23.04 - $24.06 $1.2 Million - $1.25 Million
51,869 New
51,869 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$21.84 - $23.52 $332,055 - $357,598
15,204 New
15,204 $355,000
Q2 2023

Aug 09, 2023

BUY
$22.39 - $22.94 $295,301 - $302,555
13,189 New
13,189 $301,000
Q4 2022

Feb 14, 2023

BUY
$21.71 - $23.0 $994,057 - $1.05 Million
45,788 Added 83.96%
100,323 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $23.98 $1.18 Million - $1.31 Million
54,535 New
54,535 $1.19 Million
Q2 2022

Aug 05, 2022

SELL
$22.34 - $25.22 $1.57 Million - $1.77 Million
-70,183 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$24.49 - $26.54 $2.54 Million - $2.75 Million
-103,559 Reduced 59.61%
70,183 $1.76 Million
Q4 2021

Feb 10, 2022

BUY
$26.1 - $26.75 $4.53 Million - $4.65 Million
173,742 New
173,742 $4.62 Million
Q3 2021

Nov 12, 2021

SELL
$26.6 - $26.94 $504,495 - $510,944
-18,966 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$26.46 - $26.89 $1.76 Million - $1.79 Million
-66,629 Reduced 77.84%
18,966 $510,000
Q1 2021

May 14, 2021

BUY
$26.19 - $26.75 $2.24 Million - $2.29 Million
85,595 New
85,595 $2.27 Million

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
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