A detailed history of Thrivent Financial For Lutherans transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 343,695 shares of SPHY stock, worth $8.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
343,695
Previous 369,239 6.92%
Holding current value
$8.17 Million
Previous $8.58 Million 3.63%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$23.04 - $24.06 $588,533 - $614,588
-25,544 Reduced 6.92%
343,695 $8.27 Million
Q2 2024

Aug 13, 2024

SELL
$22.82 - $23.32 $1.26 Million - $1.29 Million
-55,225 Reduced 13.01%
369,239 $8.58 Million
Q1 2024

May 14, 2024

SELL
$23.14 - $23.52 $4.59 Million - $4.67 Million
-198,572 Reduced 31.87%
424,464 $9.96 Million
Q4 2023

Feb 14, 2024

SELL
$21.84 - $23.52 $914,833 - $985,205
-41,888 Reduced 6.3%
623,036 $14.6 Million
Q3 2023

Nov 14, 2023

BUY
$22.36 - $23.02 $11.9 Million - $12.3 Million
532,317 Added 401.42%
664,924 $14.9 Million
Q2 2023

Aug 14, 2023

SELL
$22.39 - $22.94 $10.1 Million - $10.3 Million
-448,943 Reduced 77.2%
132,607 $3.01 Million
Q1 2023

May 17, 2023

BUY
$22.29 - $23.4 $11 Million - $11.6 Million
495,233 Added 573.74%
581,550 $13.2 Million
Q4 2022

Feb 08, 2023

BUY
$21.71 - $23.0 $862,690 - $913,951
39,737 Added 85.31%
86,317 $1.92 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $23.98 $1.01 Million - $1.12 Million
46,580 New
46,580 $1.02 Million

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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