Asset Allocation & Management Company, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Asset Allocation & Management Company, LLC

  • $183 Million
  • Q4 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 562,709 shares of SPHY stock, worth $13.4 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares
562,709
Previous 454,709 23.75%
Holding current value
$13.4 Million
Previous $10.9 Million 20.77%
% of portfolio
7.22%
Previous 6.87%

Shares

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

Jan 13, 2025
BUY
$23.29 - $23.93 $2.52 Million - $2.58 Million
108,000 Added 23.75%
562,709 $13.2 Million
Q3 2024

Oct 22, 2024
BUY
$23.04 - $24.06 $3.2 Million - $3.34 Million
138,809 Added 43.94%
454,709 $10.9 Million
Q2 2024

Jul 09, 2024
BUY
$22.82 - $23.32 $490,630 - $501,380
21,500 Added 7.3%
315,900 $7.34 Million
Q4 2023

Feb 09, 2024
BUY
$21.84 - $23.52 $6.43 Million - $6.92 Million
294,400 New
294,400 $6.88 Million

Others Institutions Holding SPHY

# of Institutions
447
Shares Held
188M
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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