Park Avenue Securities LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Park Avenue Securities LLC holds 34,122 shares of SPHY stock, worth $810,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,122
Previous 31,215 9.31%
Holding current value
$810,738
Previous $725,000 13.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
BUY
$23.04 - $24.06 $66,977 - $69,942
2,907 Added 9.31%
34,122 $821,000
Q2 2024

Jul 09, 2024
BUY
$22.82 - $23.32 $36,854 - $37,661
1,615 Added 5.46%
31,215 $725,000
Q1 2024

Apr 10, 2024
BUY
$23.14 - $23.52 $63,866 - $64,915
2,760 Added 10.28%
29,600 $694,000
Q4 2023

Jan 10, 2024
BUY
$21.84 - $23.52 $20,682 - $22,273
947 Added 3.66%
26,840 $628,000
Q3 2023

Oct 26, 2023
BUY
$22.36 - $23.02 $77,768 - $80,063
3,478 Added 15.52%
25,893 $581,000
Q2 2023

Jul 14, 2023
BUY
$22.39 - $22.94 $64,617 - $66,204
2,886 Added 14.78%
22,415 $512,000
Q1 2023

Apr 18, 2023
BUY
$22.29 - $23.4 $101,263 - $106,306
4,543 Added 30.31%
19,529 $449,000
Q4 2022

Jan 24, 2023
BUY
$21.71 - $23.0 $29,156 - $30,889
1,343 Added 9.84%
14,986 $0
Q3 2022

Nov 01, 2022
BUY
$21.7 - $23.98 $12,000 - $13,260
553 Added 4.22%
13,643 $0
Q2 2022

Jul 27, 2022
BUY
$22.34 - $25.22 $42,624 - $48,119
1,908 Added 17.06%
13,090 $294,000
Q1 2022

Apr 29, 2022
BUY
$24.49 - $26.54 $3,600 - $3,901
147 Added 1.33%
11,182 $281,000
Q4 2021

Apr 08, 2022
BUY
$26.1 - $26.75 $22,393 - $22,951
858 Added 8.43%
11,035 $0
Q3 2021

Oct 21, 2021
BUY
$26.6 - $26.94 $40,166 - $40,679
1,510 Added 17.42%
10,177 $272,000
Q2 2021

Aug 05, 2021
BUY
$26.46 - $26.89 $229,328 - $233,055
8,667 New
8,667 $233,000

Others Institutions Holding SPHY

# of Institutions
382
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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