State Street Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, State Street Corp holds 982,001 shares of SPHY stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
982,001
Previous 80,000 1127.5%
Holding current value
$23.3 Million
Previous $1.88 Million 1115.94%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.82 - $23.32 $20.6 Million - $21 Million
902,001 Added 1127.5%
982,001 $22.8 Million
Q4 2023

Feb 14, 2024
SELL
$21.84 - $23.52 $109,200 - $117,600
-5,000 Reduced 5.88%
80,000 $1.87 Million
Q3 2023

Nov 14, 2023
SELL
$22.36 - $23.02 $100,620 - $103,590
-4,500 Reduced 5.03%
85,000 $1.91 Million
Q1 2023

May 15, 2023
BUY
$22.29 - $23.4 $189,465 - $198,900
8,500 Added 10.49%
89,500 $2.06 Million
Q4 2022

Feb 14, 2023
SELL
$21.71 - $23.0 $173,680 - $184,000
-8,000 Reduced 8.99%
81,000 $1.81 Million
Q2 2022

Aug 15, 2022
SELL
$22.34 - $25.22 $178,720 - $201,760
-8,000 Reduced 8.25%
89,000 $2 Million
Q4 2021

Feb 14, 2022
SELL
$26.1 - $26.75 $104,400 - $107,000
-4,000 Reduced 3.96%
97,000 $2.58 Million
Q3 2021

Nov 15, 2021
SELL
$26.6 - $26.94 $106,400 - $107,760
-4,000 Reduced 3.81%
101,000 $2.7 Million
Q1 2021

May 17, 2021
SELL
$26.19 - $26.75 $204,282 - $208,650
-7,800 Reduced 6.91%
105,000 $2.79 Million
Q2 2020

Aug 14, 2020
BUY
$21.97 - $25.19 $175,760 - $201,520
8,000 Added 7.63%
112,800 $2.77 Million
Q1 2020

May 11, 2020
BUY
$20.62 - $26.56 $2.16 Million - $2.78 Million
104,800 New
104,800 $2.36 Million

Others Institutions Holding SPHY

# of Institutions
353
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
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