Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 20,114 shares of SPHY stock, worth $471,271. This represents 0.22% of its overall portfolio holdings.

Number of Shares
20,114
Previous 21,143 4.87%
Holding current value
$471,271
Previous $491,000 1.63%
% of portfolio
0.22%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.04 - $24.06 $23,708 - $24,757
-1,029 Reduced 4.87%
20,114 $483,000
Q2 2024

Aug 09, 2024
SELL
$22.82 - $23.32 $290,635 - $297,003
-12,736 Reduced 37.59%
21,143 $491,000
Q1 2024

May 10, 2024
SELL
$23.14 - $23.52 $21,705 - $22,061
-938 Reduced 2.69%
33,879 $794,000
Q4 2023

Feb 07, 2024
SELL
$21.84 - $23.52 $3,559 - $3,833
-163 Reduced 0.47%
34,817 $814,000
Q3 2023

Nov 09, 2023
BUY
$22.36 - $23.02 $179,930 - $185,241
8,047 Added 29.88%
34,980 $784,000
Q2 2023

Aug 07, 2023
BUY
$22.39 - $22.94 $603,029 - $617,843
26,933 New
26,933 $615,000
Q4 2022

Feb 10, 2023
BUY
$21.71 - $23.0 $24,163 - $25,599
1,113 Added 5.02%
23,302 $520,000
Q3 2022

Nov 14, 2022
BUY
$21.7 - $23.98 $80,376 - $88,821
3,704 Added 20.04%
22,189 $484,000
Q2 2022

Aug 15, 2022
BUY
$22.34 - $25.22 $170,811 - $192,832
7,646 Added 70.54%
18,485 $415,000
Q4 2021

Feb 11, 2022
SELL
$26.1 - $26.75 $196,402 - $201,293
-7,525 Reduced 40.98%
10,839 $288,000
Q1 2021

May 12, 2022
BUY
$26.19 - $26.75 $480,953 - $491,237
18,364 New
18,364 $461,000

Others Institutions Holding SPHY

# of Institutions
383
Shares Held
148M
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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