Private Trust CO Na Spdr Ser Tr Spdr Portfolio Hig Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Private Trust CO Na holds 4,755 shares of SPHY stock, worth $112,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,755
Previous 2,938 61.84%
Holding current value
$112,075
Previous $68,000 67.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$23.04 - $24.06 $41,863 - $43,717
1,817 Added 61.84%
4,755 $114,000
Q4 2023

Jan 24, 2024
SELL
$21.84 - $23.52 $3,319 - $3,575
-152 Reduced 4.92%
2,938 $68,000
Q2 2023

Jul 28, 2023
SELL
$22.39 - $22.94 $13,434 - $13,764
-600 Reduced 16.26%
3,090 $70,000
Q1 2023

Apr 12, 2023
BUY
$22.29 - $23.4 $111 - $117
5 Added 0.14%
3,690 $84,000
Q4 2022

Jan 18, 2023
BUY
$21.71 - $23.0 $65,238 - $69,115
3,005 Added 441.91%
3,685 $0
Q3 2022

Oct 17, 2022
SELL
$21.7 - $23.98 $22,676 - $25,059
-1,045 Reduced 60.58%
680 $0
Q2 2022

Sep 16, 2022
BUY
$22.34 - $25.22 $38,536 - $43,504
1,725 New
1,725 $39,000

Others Institutions Holding SPHY

# of Institutions
383
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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