Systelligence, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$21.71 - $23.0 $1.51 Million - $1.6 Million	-69,447 Reduced 12.82%	472,457 $0
Q3 2022 Oct 26, 2022	SELL	$21.7 - $23.98 $11.9 Million - $13.1 Million	-546,328 Reduced 50.2%	541,904 $11.8 Million
Q2 2022 Jul 26, 2022	SELL	$22.34 - $25.22 $4.56 Million - $5.15 Million	-204,058 Reduced 15.79%	1,088,232 $24.4 Million
Q1 2022 Jun 08, 2022	BUY	$24.49 - $26.54 $20.6 Million - $22.3 Million	840,883 Added 186.28%	1,292,290 $32.4 Million
Q4 2021 Jan 18, 2022	BUY	$26.1 - $26.75 $14,511 - $14,873	556 Added 0.12%	451,407 $12 Million
Q3 2021 Oct 26, 2021	BUY	$26.6 - $26.94 $1.08 Million - $1.1 Million	40,647 Added 9.91%	450,851 $12.1 Million
Q2 2021 Sep 23, 2021	BUY	$26.46 - $26.89 $3.08 Million - $3.13 Million	116,241 Added 39.54%	410,204 $11 Million
Q1 2021 Sep 23, 2021	SELL	$26.19 - $26.75 $2.32 Million - $2.36 Million	-88,396 Reduced 23.12%	293,963 $7.81 Million
Q4 2020 Sep 23, 2021	BUY	$25.15 - $26.49 $5.86 Million - $6.17 Million	233,021 Added 156.04%	382,359 $10.1 Million
Q3 2020 Sep 23, 2021	SELL	$24.5 - $25.64 $1.18 Million - $1.23 Million	-47,963 Reduced 24.31%	149,338 $3.78 Million
Q2 2020 Sep 23, 2021	BUY	$21.97 - $25.19 $1.27 Million - $1.46 Million	57,764 Added 41.4%	197,301 $4.84 Million
Q1 2020 Sep 23, 2021	BUY	$20.62 - $26.56 $2.88 Million - $3.71 Million	139,537 New	139,537 $3.15 Million

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

140M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

14.6M
Shares

$346 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$257 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$195 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$192 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$137 Million
0.04% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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