Vision Point Advisory Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 126,857 shares of SPHY stock, worth $3.03 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

126,857

Previous 123,774 2.49%

Holding current value

$3.03 Million

Previous $2.88 Million 6.09%

% of portfolio

1.11%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.04 - $24.06 $71,032 - $74,176	3,083 Added 2.49%	126,857 $3.05 Million
Q2 2024 Aug 01, 2024	BUY	$22.82 - $23.32 $1.22 Million - $1.25 Million	53,429 Added 75.95%	123,774 $2.88 Million
Q1 2024 May 10, 2024	BUY	$23.14 - $23.52 $1.63 Million - $1.65 Million	70,259 Added 81696.51%	70,345 $1.65 Million
Q4 2023 Feb 07, 2024	BUY	$21.84 - $23.52 $633 - $682	29 Added 50.88%	86 $2,000
Q3 2023 Dec 06, 2023	SELL	$22.36 - $23.02 $150,706 - $155,154	-6,740 Reduced 99.16%	57 $1,000
Q2 2023 Aug 21, 2023	BUY	$22.39 - $22.94 $152,184 - $155,923	6,797 New	6,797 $155,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Vision Point Advisory Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History