Retirement Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Retirement Group, LLC holds 5,951 shares of SPHY stock, worth $141,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,951

Previous 5,951 -0.0%

Holding current value

$141,990

Previous $139,000 -0.0%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$21.71 - $23.0 $129,196 - $136,873	5,951 New	5,951 $133,000
Q2 2022 Aug 04, 2022	SELL	$22.34 - $25.22 $6,143 - $6,935	-275 Reduced 3.5%	7,586 $170,000
Q1 2022 May 06, 2022	SELL	$24.49 - $26.54 $27,551 - $29,857	-1,125 Reduced 12.52%	7,861 $197,000
Q3 2021 Nov 16, 2021	SELL	$26.6 - $26.94 $54,530 - $55,227	-2,050 Reduced 18.58%	8,986 $241,000
Q2 2021 Aug 17, 2021	SELL	$26.46 - $26.89 $9,922 - $10,083	-375 Reduced 3.29%	11,036 $297,000
Q3 2020 Nov 16, 2021	BUY	$24.5 - $25.64 $68,673 - $71,868	2,803 Added 32.56%	11,411 $289,000
Q3 2020 Sep 08, 2021	SELL	$24.5 - $25.64 $68,673 - $71,868	-2,803 Reduced 24.56%	8,608 $284,000
Q2 2020 Sep 08, 2021	SELL	$21.97 - $25.19 $17,246 - $19,774	-785 Reduced 6.44%	11,411 $280,000
Q4 2019 Aug 30, 2021	BUY	$25.83 - $26.41 $315,022 - $322,096	12,196 New	12,196 $321,000

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

141M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Retirement Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History