Sterneck Capital Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Sterneck Capital Management, LLC

$180 Million
Q4 2024

A detailed history of Sterneck Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 144,372 shares of SPHY stock, worth $3.43 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

144,372

Previous 122,907 17.46%

Holding current value

$3.43 Million

Previous $2.96 Million 14.65%

% of portfolio

1.89%

Previous 1.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$23.29 - $23.93 $499,919 - $513,657	21,465 Added 17.46%	144,372 $3.39 Million
Q3 2024 Oct 03, 2024	SELL	$23.04 - $24.06 $31,864 - $33,274	-1,383 Reduced 1.11%	122,907 $2.96 Million
Q2 2024 Jul 26, 2024	BUY	$22.82 - $23.32 $501,446 - $512,433	21,974 Added 21.48%	124,290 $2.89 Million
Q1 2024 Apr 26, 2024	BUY	$23.14 - $23.52 $193,913 - $197,097	8,380 Added 8.92%	102,316 $2.4 Million
Q4 2023 Jan 12, 2024	BUY	$21.84 - $23.52 $2.05 Million - $2.21 Million	93,936 New	93,936 $2.2 Million

Others Institutions Holding SPHY

# of Institutions

400

Shares Held

152M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Sterneck Capital Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History