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

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

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 265,577 shares of SPHY stock, worth $6.31 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
265,577
Previous 251,391 5.64%
Holding current value
$6.31 Million
Previous $5.84 Million 9.39%
% of portfolio
0.51%
Previous 0.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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