Cape Investment Advisory, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,470 shares of SPHY stock, worth $34,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,276 15.2%

Holding current value

$34,677

Previous $30.4 Million 15.88%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$23.54 - $23.97 $4,566 - $4,650	194 Added 15.2%	1,470 $35.2 Million
Q2 2025 Aug 19, 2025	BUY	$22.4 - $23.8 $1,052 - $1,118	47 Added 3.82%	1,276 $30.4 Million
Q1 2025 May 16, 2025	SELL	$23.32 - $23.84 $1,026 - $1,048	-44 Reduced 3.46%	1,229 $28.8 Million
Q4 2024 Feb 05, 2025	BUY	$23.29 - $23.93 $815 - $837	35 Added 2.83%	1,273 $29.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $3,340 - $3,488	145 Added 13.27%	1,238 $29.8 Million

Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $342 - $349	15 Added 1.39%	1,093 $25.4 Million
Q1 2024 Jun 21, 2024	SELL	$23.14 - $23.52 $9,441 - $9,596	-408 Reduced 27.46%	1,078 $25.3 Million
Q4 2023 Feb 12, 2024	BUY	$21.84 - $23.52 $32,454 - $34,950	1,486 New	1,486 $34.7 Million

Others Institutions Holding SPHY

# of Institutions

527

Shares Held

286M

Call Options Held

32.1K

Put Options Held

8.9K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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Cape Investment Advisory, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History