Capital Analysts, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Capital Analysts, LLC holds 2,299,700 shares of SPHY stock, worth $54.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

2,299,700

Previous 2,222,540 3.47%

Holding current value

$54.2 Million

Previous $52.9 Million 4.08%

% of portfolio

1.61%

Previous 1.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.54 - $23.97 $1.82 Million - $1.85 Million	77,160 Added 3.47%	2,299,700 $55.1 Million
Q2 2025 Aug 13, 2025	BUY	$22.4 - $23.8 $1.59 Million - $1.69 Million	70,995 Added 3.3%	2,222,540 $52.9 Million
Q1 2025 May 14, 2025	BUY	$23.32 - $23.84 $3.88 Million - $3.97 Million	166,582 Added 8.39%	2,151,545 $50.4 Million
Q4 2024 Feb 14, 2025	BUY	$23.29 - $23.93 $656,591 - $674,634	28,192 Added 1.44%	1,984,963 $46.6 Million
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $1.9 Million - $1.98 Million	82,414 Added 4.4%	1,956,771 $47.1 Million

Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $1.48 Million - $1.51 Million	64,859 Added 3.58%	1,874,357 $43.5 Million
Q1 2024 May 14, 2024	BUY	$23.14 - $23.52 $1.24 Million - $1.26 Million	53,509 Added 3.05%	1,809,498 $42.5 Million
Q4 2023 Jan 30, 2024	BUY	$21.84 - $23.52 $911,820 - $981,960	41,750 Added 2.44%	1,755,989 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $38.3 Million - $39.5 Million	1,714,239 New	1,714,239 $38.4 Million

Others Institutions Holding SPHY

# of Institutions

519

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Capital Analysts, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History