Raymond James & Associates Spdr Ser Tr Spdr Portfolio Hig Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,065

Previous 296,617 0.49%

Holding current value

$7.05 Million

Previous $6.89 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

449

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Raymond James & Associates Spdr Ser Tr Spdr Portfolio Hig Transaction History