Optas, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Optas, LLC

$514 Million
Q2 2025

A detailed history of Optas, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Optas, LLC holds 64,419 shares of SPHY stock, worth $1.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,419

Previous 59,216 8.79%

Holding current value

$1.52 Million

Previous $1.39 Million 10.61%

% of portfolio

0.3%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$22.4 - $23.8 $116,547 - $123,831	5,203 Added 8.79%	64,419 $1.53 Million
Q1 2025 Apr 17, 2025	SELL	$23.32 - $23.84 $27,307 - $27,916	-1,171 Reduced 1.94%	59,216 $1.39 Million
Q4 2024 Jan 24, 2025	SELL	$23.29 - $23.93 $38,591 - $39,652	-1,657 Reduced 2.67%	60,387 $1.42 Million
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

485

Shares Held

262M

Call Options Held

11.2K

Put Options Held

6.4K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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