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

Sam Advisors, LLC

  • $270 Million
  • Q3 2024

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 583,671 shares of SPHY stock, worth $13.9 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
583,671
Holding current value
$13.9 Million
% of portfolio
5.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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