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 $13.7 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

583,671

Holding current value

$13.7 Million

% of portfolio

5.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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