Aire Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Aire Advisors, LLC

  • $471 Million
  • Q4 2024

A detailed history of Aire Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Aire Advisors, LLC holds 258,478 shares of SPHY stock, worth $6.14 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
258,478
Previous 233,676 10.61%
Holding current value
$6.14 Million
Previous $5.62 Million 7.96%
% of portfolio
1.29%
Previous 1.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$23.29 - $23.93 $577,638 - $593,511
24,802 Added 10.61%
258,478 $6.07 Million
Q3 2024

Nov 14, 2024
SELL
$23.04 - $24.06 $400,757 - $418,499
-17,394 Reduced 6.93%
233,676 $5.62 Million
Q2 2024

Aug 01, 2024
SELL
$22.82 - $23.32 $11,569 - $11,823
-507 Reduced 0.2%
251,070 $5.83 Million
Q1 2024

May 13, 2024
SELL
$23.14 - $23.52 $62,686 - $63,715
-2,709 Reduced 1.07%
251,577 $5.9 Million
Q4 2023

Jan 29, 2024
SELL
$21.84 - $23.52 $420,529 - $452,877
-19,255 Reduced 7.04%
254,286 $5.95 Million
Q3 2023

Oct 30, 2023
BUY
$22.36 - $23.02 $144,400 - $148,663
6,458 Added 2.42%
273,541 $6.13 Million
Q2 2023

Aug 02, 2023
BUY
$22.39 - $22.94 $98,583 - $101,004
4,403 Added 1.68%
267,083 $6.1 Million
Q1 2023

May 15, 2023
BUY
$22.29 - $23.4 $198,804 - $208,704
8,919 Added 3.51%
262,680 $6.04 Million
Q4 2022

Feb 13, 2023
BUY
$21.71 - $23.0 $740,788 - $784,806
34,122 Added 15.54%
253,761 $5.67 Million
Q3 2022

Oct 28, 2022
BUY
$21.7 - $23.98 $447,150 - $494,131
20,606 Added 10.35%
219,639 $4.79 Million
Q2 2022

Aug 08, 2022
BUY
$22.34 - $25.22 $894,314 - $1.01 Million
40,032 Added 25.18%
199,033 $4.47 Million
Q1 2022

May 06, 2022
BUY
$24.49 - $26.54 $3.89 Million - $4.22 Million
159,001 New
159,001 $4.12 Million

Others Institutions Holding SPHY

# of Institutions
441
Shares Held
186M
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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