Compass Ion Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Compass Ion Advisors, LLC

  • $987 Million
  • Q4 2025

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 29,003 shares of SPHY stock, worth $684,180. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,003
Previous 28,976 0.09%
Holding current value
$684,180
Previous $693,000 1.3%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 28, 2026
BUY
$23.54 - $23.93 $635 - $646
27 Added 0.09%
29,003 $684,000
Q3 2025

Oct 28, 2025
BUY
$23.54 - $23.97 $470 - $479
20 Added 0.07%
28,976 $693,000
Q2 2025

Jul 11, 2025
BUY
$22.4 - $23.8 $470 - $499
21 Added 0.07%
28,956 $689,000
Q1 2025

Apr 21, 2025
SELL
$23.32 - $23.84 $1,585 - $1,621
-68 Reduced 0.23%
28,935 $677,000
Q4 2024

Feb 10, 2025
SELL
$23.29 - $23.93 $2,142 - $2,201
-92 Reduced 0.32%
29,003 $680,000
Q3 2024

Oct 18, 2024
BUY
$23.04 - $24.06 $670,348 - $700,025
29,095 New
29,095 $699,000

Others Institutions Holding SPHY

# of Institutions
529
Shares Held
286M
Call Options Held
32.1K
Put Options Held
8.9K
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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