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

Asset Allocation & Management Company, LLC

  • $251 Million
  • Q4 2025

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 804,501 shares of SPHY stock, worth $19 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares
804,501
Previous 838,101 4.01%
Holding current value
$19 Million
Previous $20.1 Million 5.09%
% of portfolio
7.58%
Previous 8.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$23.54 - $23.93 $790,944 - $804,048
-33,600 Reduced 4.01%
804,501 $19 Million
Q2 2025

Jul 16, 2025
BUY
$22.4 - $23.8 $3.54 Million - $3.76 Million
158,000 Added 23.23%
838,101 $19.9 Million
Q1 2025

Apr 08, 2025
BUY
$23.32 - $23.84 $2.74 Million - $2.8 Million
117,392 Added 20.86%
680,101 $15.9 Million
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
524
Shares Held
282M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
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More about SPHY
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