5th Street Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

5th Street Advisors, LLC

$201 Million
Q3 2025

A detailed history of 5th Street Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, 5th Street Advisors, LLC holds 393,584 shares of SPHY stock, worth $9.28 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

393,584

Previous 387,935 1.46%

Holding current value

$9.28 Million

Previous $9.23 Million 2.06%

% of portfolio

4.69%

Previous 4.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$23.54 - $23.97 $132,977 - $135,406	5,649 Added 1.46%	393,584 $9.42 Million
Q2 2025 Jul 28, 2025	SELL	$22.4 - $23.8 $38,662 - $41,078	-1,726 Reduced 0.44%	387,935 $9.23 Million
Q1 2025 May 15, 2025	BUY	$23.32 - $23.84 $378,483 - $386,923	16,230 Added 4.35%	389,661 $9.13 Million
Q4 2024 Jan 28, 2025	BUY	$23.29 - $23.93 $241,284 - $247,914	10,360 Added 2.85%	373,431 $8.76 Million
Q3 2024 Nov 01, 2024	BUY	$23.04 - $24.06 $1.82 Million - $1.9 Million	78,822 Added 27.73%	363,071 $8.73 Million

Q2 2024 Aug 05, 2024	BUY	$22.82 - $23.32 $4.52 Million - $4.62 Million	197,977 Added 229.48%	284,249 $6.6 Million
Q1 2024 May 01, 2024	BUY	$23.14 - $23.52 $2 Million - $2.03 Million	86,272 New	86,272 $2.02 Million

Others Institutions Holding SPHY

# of Institutions

519

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
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5th Street Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History