Pro Vise Management Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Pro Vise Management Group, LLC

$1.16 Billion
Q1 2025

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 292,725 shares of SPHY stock, worth $6.94 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

292,725

Previous 260,410 12.41%

Holding current value

$6.94 Million

Previous $6.11 Million 12.17%

% of portfolio

0.59%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$23.32 - $23.84 $753,585 - $770,389	32,315 Added 12.41%	292,725 $6.86 Million
Q4 2024 Feb 10, 2025	SELL	$23.29 - $23.93 $120,339 - $123,646	-5,167 Reduced 1.95%	260,410 $6.11 Million
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $326,845 - $341,315	14,186 Added 5.64%	265,577 $6.39 Million
Q2 2024 Aug 12, 2024	BUY	$22.82 - $23.32 $198,716 - $203,070	8,708 Added 3.59%	251,391 $5.84 Million
Q1 2024 May 09, 2024	SELL	$23.14 - $23.52 $1.49 Million - $1.52 Million	-64,530 Reduced 21.0%	242,683 $5.69 Million
Q4 2023 Feb 09, 2024	SELL	$21.84 - $23.52 $81,550 - $87,823	-3,734 Reduced 1.2%	307,213 $7.18 Million
Q3 2023 Nov 08, 2023	BUY	$22.36 - $23.02 $1.81 Million - $1.87 Million	81,064 Added 35.26%	310,947 $6.97 Million
Q2 2023 Aug 24, 2023	BUY	$22.39 - $22.94 $85,014 - $87,103	3,797 Added 1.68%	229,883 $5.25 Million
Q1 2023 May 05, 2023	BUY	$22.29 - $23.4 $147,671 - $155,025	6,625 Added 3.02%	226,086 $5.2 Million
Q4 2022 Feb 09, 2023	SELL	$21.71 - $23.0 $115,953 - $122,843	-5,341 Reduced 2.38%	219,461 $4.9 Million
Q3 2022 Nov 09, 2022	BUY	$21.7 - $23.98 $524,944 - $580,100	24,191 Added 12.06%	224,802 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$22.34 - $25.22 $389,430 - $439,635	17,432 Added 9.52%	200,611 $4.5 Million
Q1 2022 Apr 27, 2022	BUY	$24.49 - $26.54 $2.59 Million - $2.8 Million	105,562 Added 136.0%	183,179 $4.6 Million
Q4 2021 Jan 18, 2022	BUY	$26.1 - $26.75 $415,459 - $425,806	15,918 Added 25.8%	77,617 $2.06 Million
Q3 2021 Oct 20, 2021	BUY	$26.6 - $26.94 $758,844 - $768,544	28,528 Added 86.0%	61,699 $1.65 Million
Q2 2021 Aug 06, 2021	BUY	$26.46 - $26.89 $185,855 - $188,875	7,024 Added 26.86%	33,171 $892,000
Q1 2021 Apr 22, 2021	BUY	$26.19 - $26.75 $379,126 - $387,233	14,476 Added 124.03%	26,147 $694,000
Q4 2020 Jan 19, 2021	BUY	$25.15 - $26.49 $87,119 - $91,761	3,464 Added 42.21%	11,671 $309,000
Q3 2020 Oct 26, 2020	BUY	$24.5 - $25.64 $201,071 - $210,427	8,207 New	8,207 $208,000

Others Institutions Holding SPHY

# of Institutions

493

Shares Held

263M

Call Options Held

11.2K

Put Options Held

7.44K

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About SPDR SER TR SPDR PORTFOLIO HIG

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Pro Vise Management Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History