Willis Johnson & Associates, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Willis Johnson & Associates, Inc.

$1.61 Billion
Q3 2025

A detailed history of Willis Johnson & Associates, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 701,233 shares of SPHY stock, worth $16.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

701,233

Previous 694,177 1.02%

Holding current value

$16.5 Million

Previous $16.5 Million 1.61%

% of portfolio

1.04%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$23.54 - $23.97 $166,098 - $169,132	7,056 Added 1.02%	701,233 $16.8 Million
Q2 2025 Aug 13, 2025	BUY	$22.4 - $23.8 $265,171 - $281,744	11,838 Added 1.73%	694,177 $16.5 Million
Q1 2025 May 15, 2025	BUY	$23.32 - $23.84 $423,024 - $432,457	18,140 Added 2.73%	682,339 $16 Million
Q4 2024 Feb 14, 2025	SELL	$23.29 - $23.93 $3.02 Million - $3.1 Million	-129,619 Reduced 16.33%	664,199 $15.6 Million
Q3 2024 Oct 31, 2024	BUY	$23.04 - $24.06 $24,284 - $25,359	1,054 Added 0.13%	793,818 $19.1 Million
Q2 2024 Aug 01, 2024	BUY	$22.82 - $23.32 $552,312 - $564,413	24,203 Added 3.15%	792,764 $18.4 Million
Q1 2024 Apr 19, 2024	BUY	$23.14 - $23.52 $17.8 Million - $18.1 Million	768,561 New	768,561 $18 Million

Others Institutions Holding SPHY

# of Institutions

518

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History