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

Willis Johnson & Associates, Inc.

$1.32 Billion
Q1 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 682,339 shares of SPHY stock, worth $16.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

682,339

Previous 664,199 2.73%

Holding current value

$16.2 Million

Previous $15.6 Million 2.51%

% of portfolio

1.21%

Previous 1.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

491

Shares Held

263M

Call Options Held

11.2K

Put Options Held

7.44K

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About SPDR SER TR SPDR PORTFOLIO HIG

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