Optas, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Optas, LLC holds 62,044 shares of SPHY stock, worth $1.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

62,044

Previous 61,637 0.66%

Holding current value

$1.48 Million

Previous $1.43 Million 4.26%

% of portfolio

0.35%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$23.04 - $24.06 $9,377 - $9,792	407 Added 0.66%	62,044 $1.49 Million
Q2 2024 Jul 25, 2024	BUY	$22.82 - $23.32 $35,485 - $36,262	1,555 Added 2.59%	61,637 $1.43 Million
Q1 2024 Apr 17, 2024	SELL	$23.14 - $23.52 $3,771 - $3,833	-163 Reduced 0.27%	60,082 $1.41 Million
Q4 2023 Jan 25, 2024	SELL	$21.84 - $23.52 $2.25 Million - $2.42 Million	-102,880 Reduced 63.07%	60,245 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	$22.36 - $23.02 $2.9 Million - $2.99 Million	129,753 Added 388.81%	163,125 $3.66 Million
Q2 2023 Jul 20, 2023	SELL	$22.39 - $22.94 $4.09 Million - $4.19 Million	-182,785 Reduced 84.56%	33,372 $762,000
Q1 2023 Apr 17, 2023	BUY	$22.29 - $23.4 $4.82 Million - $5.06 Million	216,157 New	216,157 $4.97 Million

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

141M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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