Revisor Wealth Management LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Revisor Wealth Management LLC

$160 Billion
Q3 2024

A detailed history of Revisor Wealth Management LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Revisor Wealth Management LLC holds 102,657 shares of SPHY stock, worth $2.44 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

102,657

Previous 98,500 4.22%

Holding current value

$2.44 Million

Previous $2.29 Billion 7.9%

% of portfolio

1.54%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.04 - $24.06 $95,777 - $100,017	4,157 Added 4.22%	102,657 $2.47 Billion
Q2 2024 Aug 09, 2024	SELL	$22.82 - $23.32 $833,705 - $851,972	-36,534 Reduced 27.06%	98,500 $2.29 Billion
Q1 2024 Apr 22, 2024	BUY	$23.14 - $23.52 $1.14 Million - $1.16 Million	49,349 Added 57.59%	135,034 $3.16 Billion
Q4 2023 Jan 10, 2024	BUY	$21.84 - $23.52 $118,198 - $127,290	5,412 Added 6.74%	85,685 $2 Billion
Q3 2023 Nov 16, 2023	BUY	$22.36 - $23.02 $1.79 Million - $1.85 Million	80,273 New	80,273 $1.8 Billion
Q2 2023 Nov 20, 2023	BUY	$22.39 - $22.94 $124,130 - $127,179	5,544 Added 16.7%	38,733 $885 Million
Q1 2023 Nov 20, 2023	SELL	$22.29 - $23.4 $1.05 Million - $1.1 Million	-47,084 Reduced 58.65%	33,189 $763 Million

Others Institutions Holding SPHY

# of Institutions

391

Shares Held

149M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Revisor Wealth Management LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History