Wfa Of San Diego, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 5,393 shares of SPHY stock, worth $127,921. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,393
Previous 5,393 -0.0%
Holding current value
$127,921
Previous $125,000 3.2%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$22.36 - $23.02 $18,625 - $19,175
-833 Reduced 13.38%
5,393 $120,000
Q2 2023

Aug 10, 2023
BUY
$22.39 - $22.94 $139,400 - $142,824
6,226 New
6,226 $142,000
Q4 2022

Jan 31, 2023
BUY
$21.71 - $23.0 $152,295 - $161,345
7,015 New
7,015 $156,000
Q2 2022

Jul 28, 2022
BUY
$22.34 - $25.22 $160,624 - $181,331
7,190 New
7,190 $161,000
Q1 2022

Apr 25, 2022
SELL
$24.49 - $26.54 $164,205 - $177,950
-6,705 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$26.1 - $26.75 $175,000 - $179,358
6,705 New
6,705 $178,000

Others Institutions Holding SPHY

# of Institutions
391
Shares Held
149M
Call Options Held
0
Put Options Held
0
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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