Sam Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Sam Advisors, LLC

$308 Million
Q3 2025

A detailed history of Sam Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Sam Advisors, LLC holds 659,357 shares of SPHY stock, worth $15.6 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

659,357

Previous 646,434 2.0%

Holding current value

$15.6 Million

Previous $15.4 Million 2.6%

% of portfolio

5.13%

Previous 5.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$23.54 - $23.97 $304,207 - $309,764	12,923 Added 2.0%	659,357 $15.8 Million
Q2 2025 Jul 29, 2025	BUY	$22.4 - $23.8 $622,003 - $660,878	27,768 Added 4.49%	646,434 $15.4 Million
Q1 2025 May 07, 2025	BUY	$23.32 - $23.84 $14.4 Million - $14.7 Million	618,666 New	618,666 $14.5 Million
Q3 2024 Nov 06, 2024	BUY	$23.04 - $24.06 $13.4 Million - $14 Million	583,671 New	583,671 $14 Million
Q3 2023 Nov 09, 2023	SELL	$22.36 - $23.02 $48,655 - $50,091	-2,176 Reduced 0.4%	537,297 $12 Million

Q2 2023 Jul 25, 2023	SELL	$22.39 - $22.94 $2.39 Million - $2.45 Million	-106,868 Reduced 16.53%	539,473 $12.3 Million
Q1 2023 Apr 28, 2023	SELL	$22.29 - $23.4 $1.59 Million - $1.67 Million	-71,359 Reduced 9.94%	646,341 $14.9 Million
Q4 2022 Jan 18, 2023	BUY	$21.71 - $23.0 $1.37 Million - $1.45 Million	63,061 Added 9.63%	717,700 $16 Million
Q3 2022 Oct 25, 2022	BUY	$21.7 - $23.98 $14.2 Million - $15.7 Million	654,639 New	654,639 $14.3 Million

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
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