Bensler, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Bensler, LLC

$743 Billion
Q2 2024

A detailed history of Bensler, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Bensler, LLC holds 744,900 shares of SPHY stock, worth $17.7 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

744,900

Previous 616,049 20.92%

Holding current value

$17.7 Million

Previous $14.5 Billion 19.73%

% of portfolio

2.33%

Previous 2.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$22.82 - $23.32 $2.94 Million - $3 Million	128,851 Added 20.92%	744,900 $17.3 Billion
Q1 2024 Apr 30, 2024	BUY	$23.14 - $23.52 $3.21 Million - $3.26 Million	138,776 Added 29.08%	616,049 $14.5 Billion
Q4 2023 Jan 22, 2024	BUY	$21.84 - $23.52 $2.4 Million - $2.59 Million	109,924 Added 29.92%	477,273 $11.2 Billion
Q3 2023 Oct 25, 2023	BUY	$22.36 - $23.02 $4.49 Million - $4.62 Million	200,603 Added 120.3%	367,349 $8.24 Billion
Q2 2023 Jul 20, 2023	BUY	$22.39 - $22.94 $1.35 Million - $1.38 Million	60,373 Added 56.76%	166,746 $3.81 Billion
Q1 2023 Apr 27, 2023	BUY	$22.29 - $23.4 $599,132 - $628,968	26,879 Added 33.81%	106,373 $2.44 Billion
Q4 2022 Feb 16, 2023	BUY	$21.71 - $23.0 $1.12 Million - $1.19 Million	51,786 Added 186.9%	79,494 $1.78 Billion
Q3 2022 Feb 16, 2023	BUY	$21.7 - $23.98 $601,263 - $664,437	27,708 New	27,708 $605 Million

Others Institutions Holding SPHY

# of Institutions

345

Shares Held

140M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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