Phillips Financial Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Phillips Financial Management, LLC holds 15,433 shares of SPHY stock, worth $368,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,433

Previous 14,151 9.06%

Holding current value

$368,231

Previous $328,000 13.11%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.04 - $24.06 $29,537 - $30,844	1,282 Added 9.06%	15,433 $371,000
Q2 2024 Aug 08, 2024	SELL	$22.82 - $23.32 $8,466 - $8,651	-371 Reduced 2.55%	14,151 $328,000
Q1 2024 Apr 23, 2024	BUY	$23.14 - $23.52 $12,865 - $13,077	556 Added 3.98%	14,522 $340,000
Q4 2023 Jan 25, 2024	SELL	$21.84 - $23.52 $73,185 - $78,815	-3,351 Reduced 19.35%	13,966 $326,000
Q3 2023 Nov 09, 2023	BUY	$22.36 - $23.02 $8,854 - $9,115	396 Added 2.34%	17,317 $388,000
Q1 2023 May 08, 2023	BUY	$22.29 - $23.4 $117,668 - $123,528	5,279 Added 45.34%	16,921 $388,000
Q4 2022 Jan 24, 2023	BUY	$21.71 - $23.0 $70,492 - $74,681	3,247 Added 38.68%	11,642 $0
Q3 2022 Nov 08, 2022	BUY	$21.7 - $23.98 $182,171 - $201,312	8,395 New	8,395 $183,000

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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Phillips Financial Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History