Caitlin John, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Caitlin John, LLC

  • $151 Billion
  • Q4 2024

A detailed history of Caitlin John, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Caitlin John, LLC holds 93,043 shares of SPHY stock, worth $2.22 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
93,043
Previous 103,392 10.01%
Holding current value
$2.22 Million
Previous $2.46 Billion 11.07%
% of portfolio
1.44%
Previous 1.53%

Shares

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

Jan 27, 2025
SELL
$23.29 - $23.93 $241,028 - $247,651
-10,349 Reduced 10.01%
93,043 $2.18 Billion
Q3 2024

Nov 14, 2024
BUY
$23.04 - $24.06 $2.38 Million - $2.49 Million
103,392 New
103,392 $2.46 Billion
Q2 2024

Jan 27, 2025
SELL
$22.82 - $23.32 $364,070 - $372,047
-15,954 Reduced 17.15%
77,089 $1.79 Billion
Q1 2024

Jan 27, 2025
SELL
$23.14 - $23.52 $435,772 - $442,928
-18,832 Reduced 20.24%
74,211 $1.74 Billion

Others Institutions Holding SPHY

# of Institutions
397
Shares Held
151M
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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