Us Bancorp \De\ Spdr Ser Tr Spdr Portfolio Hig Transaction History

Us Bancorp \De\

  • $74.1 Billion
  • Q1 2025

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Us Bancorp \De\ holds 5,224,679 shares of SPHY stock, worth $122 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,224,679
Previous 4,984,635 4.82%
Holding current value
$122 Million
Previous $117 Million 4.59%
% of portfolio
0.17%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$23.32 - $23.84 $5.6 Million - $5.72 Million
240,044 Added 4.82%
5,224,679 $122 Million
Q4 2024

Feb 05, 2025
BUY
$23.29 - $23.93 $3.06 Million - $3.14 Million
131,406 Added 2.71%
4,984,635 $117 Million
Q3 2024

Oct 28, 2024
BUY
$23.04 - $24.06 $22.9 Million - $23.9 Million
994,058 Added 25.76%
4,853,229 $117 Million
Q2 2024

Aug 06, 2024
BUY
$22.82 - $23.32 $43.6 Million - $44.5 Million
1,909,228 Added 97.91%
3,859,171 $89.6 Million
Q1 2024

May 07, 2024
BUY
$23.14 - $23.52 $40.2 Million - $40.8 Million
1,735,553 Added 809.53%
1,949,943 $45.7 Million
Q4 2023

Feb 09, 2024
SELL
$21.84 - $23.52 $49,249 - $53,037
-2,255 Reduced 1.04%
214,390 $5.01 Million
Q3 2023

Nov 03, 2023
BUY
$22.36 - $23.02 $4.73 Million - $4.87 Million
211,561 Added 4161.31%
216,645 $4.86 Million
Q1 2023

May 09, 2023
BUY
$22.29 - $23.4 $111,093 - $116,625
4,984 Added 4984.0%
5,084 $116,000
Q1 2020

May 13, 2020
SELL
$20.62 - $26.56 $11,444 - $14,740
-555 Reduced 84.73%
100 $2,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,940 Reduced 81.78%
655 $16,000
Q4 2017

Feb 02, 2018
SELL
N/A
-100 Reduced 2.71%
3,595 $96,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,695
3,695 $99,000

Others Institutions Holding SPHY

# of Institutions
484
Shares Held
254M
Call Options Held
11.2K
Put Options Held
6.4K
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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