Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Private Advisor Group, LLC holds 103,802 shares of SPHY stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,802

Previous 107,576 3.51%

Holding current value

$2.46 Million

Previous $2.5 Million 0.08%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.04 - $24.06 $86,952 - $90,802	-3,774 Reduced 3.51%	103,802 $2.5 Million
Q2 2024 Aug 05, 2024	BUY	$22.82 - $23.32 $199,150 - $203,513	8,727 Added 8.83%	107,576 $2.5 Million
Q1 2024 Apr 30, 2024	SELL	$23.14 - $23.52 $1.16 Million - $1.18 Million	-50,299 Reduced 33.72%	98,849 $2.32 Million
Q4 2023 Feb 06, 2024	BUY	$21.84 - $23.52 $592,322 - $637,885	27,121 Added 22.23%	149,148 $3.49 Million
Q3 2023 Nov 02, 2023	BUY	$22.36 - $23.02 $32,466 - $33,425	1,452 Added 1.2%	122,027 $2.74 Million
Q2 2023 Aug 09, 2023	SELL	$22.39 - $22.94 $5.09 Million - $5.21 Million	-227,312 Reduced 65.34%	120,575 $2.75 Million
Q1 2023 May 10, 2023	SELL	$22.29 - $23.4 $1.07 Million - $1.12 Million	-47,784 Reduced 12.08%	347,887 $7.99 Million
Q4 2022 Jan 18, 2023	BUY	$21.71 - $23.0 $2.73 Million - $2.89 Million	125,612 Added 46.51%	395,671 $0
Q3 2022 Oct 14, 2022	BUY	$21.7 - $23.98 $366,317 - $404,806	16,881 Added 6.67%	270,059 $5.89 Million
Q2 2022 Jul 13, 2022	BUY	$22.34 - $25.22 $331,145 - $373,836	14,823 Added 6.22%	253,178 $5.68 Million
Q1 2022 May 12, 2022	BUY	$24.49 - $26.54 $2.53 Million - $2.74 Million	103,420 Added 76.64%	238,355 $5.98 Million
Q4 2021 Feb 10, 2022	BUY	$26.1 - $26.75 $19,287 - $19,768	739 Added 0.55%	134,935 $3.59 Million
Q3 2021 Oct 14, 2021	BUY	$26.6 - $26.94 $3.06 Million - $3.1 Million	115,174 Added 605.48%	134,196 $3.59 Million
Q2 2021 Aug 12, 2021	SELL	$26.46 - $26.89 $947,611 - $963,011	-35,813 Reduced 65.31%	19,022 $511,000
Q1 2021 Apr 22, 2021	BUY	$26.19 - $26.75 $1.08 Million - $1.1 Million	41,096 Added 299.12%	54,835 $1.46 Million
Q4 2020 Apr 01, 2021	BUY	$25.15 - $26.49 $124,014 - $130,622	4,931 Added 55.98%	13,739 $364,000
Q3 2020 Nov 02, 2020	BUY	$24.5 - $25.64 $13,499 - $14,127	551 Added 6.67%	8,808 $223,000
Q2 2020 Aug 17, 2020	BUY	$21.97 - $25.19 $181,406 - $207,993	8,257 New	8,257 $202,000
Q1 2020 May 12, 2020	SELL	$20.62 - $26.56 $399,368 - $514,414	-19,368 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.83 - $26.41 $84,825 - $86,730	3,284 Added 20.42%	19,368 $511,000
Q3 2019 Nov 13, 2019	BUY	$26.11 - $26.22 $205,537 - $206,403	7,872 Added 95.86%	16,084 $417,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,212 New	8,212 $215,000

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

140M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History