Stadion Money Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Stadion Money Management, LLC holds 209,253 shares of SPHY stock, worth $4.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

209,253

Previous 188,226 11.17%

Holding current value

$4.9 Million

Previous $4.37 Million 15.1%

% of portfolio

0.38%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $484,462 - $505,909	21,027 Added 11.17%	209,253 $5.03 Million
Q2 2024 Aug 14, 2024	SELL	$22.82 - $23.32 $2.01 Million - $2.05 Million	-87,973 Reduced 31.85%	188,226 $4.37 Million
Q1 2024 May 15, 2024	SELL	$23.14 - $23.52 $33,090 - $33,633	-1,430 Reduced 0.52%	276,199 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $296,805 - $319,636	13,590 Added 5.15%	277,629 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$22.36 - $23.02 $3.92 Million - $4.04 Million	-175,375 Reduced 39.91%	264,039 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $7.44 Million - $7.62 Million	332,341 Added 310.39%	439,414 $10 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $23.4 $80,444 - $84,450	-3,609 Reduced 3.26%	107,073 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $23.0 $14,241 - $15,088	-656 Reduced 0.59%	110,682 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $2.42 Million - $2.67 Million	111,338 New	111,338 $2.43 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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Stadion Money Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History