A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Raymond James & Associates holds 298,065 shares of SPHY stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,065
Previous 296,617 0.49%
Holding current value
$7.06 Million
Previous $6.89 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$23.04 - $24.06 $33,361 - $34,838
1,448 Added 0.49%
298,065 $7.17 Million
Q2 2024

Jul 19, 2024

BUY
$22.82 - $23.32 $723,941 - $739,803
31,724 Added 11.98%
296,617 $6.89 Million
Q1 2024

Apr 22, 2024

BUY
$23.14 - $23.52 $506,187 - $514,500
21,875 Added 9.0%
264,893 $6.21 Million
Q4 2023

Jan 16, 2024

BUY
$21.84 - $23.52 $3.02 Million - $3.26 Million
138,465 Added 132.44%
243,018 $5.68 Million
Q3 2023

Oct 24, 2023

BUY
$22.36 - $23.02 $206,494 - $212,589
9,235 Added 9.69%
104,553 $2.34 Million
Q2 2023

Jul 25, 2023

SELL
$22.39 - $22.94 $35,331 - $36,199
-1,578 Reduced 1.63%
95,318 $2.18 Million
Q1 2023

Apr 14, 2023

BUY
$22.29 - $23.4 $91,099 - $95,635
4,087 Added 4.4%
96,896 $2.23 Million
Q4 2022

Feb 08, 2023

BUY
$21.71 - $23.0 $1.14 Million - $1.21 Million
52,614 Added 130.9%
92,809 $2.07 Million
Q3 2022

Oct 25, 2022

BUY
$21.7 - $23.98 $359,829 - $397,636
16,582 Added 70.22%
40,195 $877,000
Q2 2022

Aug 12, 2022

SELL
$22.34 - $25.22 $42,021 - $47,438
-1,881 Reduced 7.38%
23,613 $530,000
Q1 2022

May 11, 2022

BUY
$24.49 - $26.54 $122,401 - $132,646
4,998 Added 24.39%
25,494 $640,000
Q4 2021

Feb 08, 2022

BUY
$26.1 - $26.75 $68,982 - $70,700
2,643 Added 14.8%
20,496 $545,000
Q3 2021

Nov 02, 2021

BUY
$26.6 - $26.94 $134,782 - $136,504
5,067 Added 39.63%
17,853 $478,000
Q2 2021

Aug 11, 2021

BUY
$26.46 - $26.89 $121,504 - $123,478
4,592 Added 56.04%
12,786 $344,000
Q1 2021

May 14, 2021

BUY
$26.19 - $26.75 $214,600 - $219,189
8,194 New
8,194 $218,000

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


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