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 $3.41 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
144,372
Previous 122,907 17.46%
Holding current value
$3.41 Million
Previous $2.96 Million 14.65%
% of portfolio
1.89%
Previous 1.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
449
Shares Held
188M
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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