Quartz Partners, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Quartz Partners, LLC

$276 Billion
Q3 2025

A detailed history of Quartz Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Quartz Partners, LLC holds 402,904 shares of SPHY stock, worth $9.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

402,904

Previous 206,333 95.27%

Holding current value

$9.5 Million

Previous $4.91 Billion 96.42%

% of portfolio

3.49%

Previous 2.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.54 - $23.97 $4.63 Million - $4.71 Million	196,571 Added 95.27%	402,904 $9.65 Billion
Q2 2025 Aug 14, 2025	BUY	$22.4 - $23.8 $1.17 Million - $1.24 Million	52,238 Added 33.9%	206,333 $4.91 Billion
Q1 2025 May 14, 2025	BUY	$23.32 - $23.84 $982,891 - $1 Million	42,148 Added 37.65%	154,095 $3.61 Billion
Q4 2024 Feb 04, 2025	BUY	$23.29 - $23.93 $10,643 - $10,936	457 Added 0.41%	111,947 $2.63 Billion
Q3 2024 Nov 08, 2024	BUY	$23.04 - $24.06 $2.57 Million - $2.68 Million	111,490 New	111,490 $2.68 Billion

Others Institutions Holding SPHY

# of Institutions

519

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quartz Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quartz Partners, LLC with notifications on news.

Account

Quartz Partners, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History