Svb Wealth LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Svb Wealth LLC holds 12,450 shares of SPHY stock, worth $295,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,450

Holding current value

$295,563

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.29 - $23.93 $289,960 - $297,928	12,450 New	12,450 $292,000
Q2 2024 Aug 06, 2024	SELL	$22.82 - $23.32 $257,227 - $262,863	-11,272 Reduced 51.48%	10,623 $246,000
Q1 2024 May 15, 2024	SELL	$23.14 - $23.52 $56,785 - $57,718	-2,454 Reduced 10.08%	21,895 $513,000
Q4 2023 Jan 30, 2024	SELL	$21.84 - $23.52 $172,536 - $185,808	-7,900 Reduced 24.5%	24,349 $569,000
Q3 2023 Oct 23, 2023	SELL	$22.36 - $23.02 $252,176 - $259,619	-11,278 Reduced 25.91%	32,249 $723,000
Q2 2023 Jul 24, 2023	SELL	$22.39 - $22.94 $1.63 Million - $1.67 Million	-73,013 Reduced 62.65%	43,527 $994,000
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $1.82 Million - $1.91 Million	81,588 Added 233.43%	116,540 $2.68 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $401,786 - $425,661	18,507 Added 112.54%	34,952 $780,000
Q3 2022 Nov 09, 2022	BUY	$21.7 - $23.98 $356,856 - $394,351	16,445 New	16,445 $359,000

Others Institutions Holding SPHY

# of Institutions

443

Shares Held

188M

Call Options Held

Put Options Held

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

28.1M
Shares

$667 Million
5.65% of portfolio
Sei Investments CO Oaks, PA

15.8M
Shares

$374 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

9.36M
Shares

$222 Million
7.04% of portfolio
Wells Fargo & Company San Francisco, CA

8.66M
Shares

$206 Million
0.05% of portfolio
Wright Fund Management, LLC Santa Monica, CA

7.41M
Shares

$176 Million
5.96% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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