Exchange Bank Spdr Ser Tr Spdr Portfolio Hig Transaction History

Exchange Bank

$124 Billion
Q1 2025

A detailed history of Exchange Bank transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Exchange Bank holds 27,046 shares of SPHY stock, worth $621,787. This represents 0.51% of its overall portfolio holdings.

Number of Shares

27,046

Previous 28,380 4.7%

Holding current value

$621,787

Previous $666 Million 4.9%

% of portfolio

0.51%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$23.32 - $23.84 $31,108 - $31,802	-1,334 Reduced 4.7%	27,046 $633 Million
Q4 2024 Jan 16, 2025	BUY	$23.29 - $23.93 $102,941 - $105,770	4,420 Added 18.45%	28,380 $666 Million
Q3 2024 Oct 10, 2024	SELL	$23.04 - $24.06 $313,643 - $327,528	-13,613 Reduced 36.23%	23,960 $576 Million
Q2 2024 Jul 10, 2024	BUY	$22.82 - $23.32 $87,491 - $89,408	3,834 Added 11.36%	37,573 $873 Million
Q1 2024 Apr 12, 2024	BUY	$23.14 - $23.52 $37,070 - $37,679	1,602 Added 4.98%	33,739 $792 Million
Q4 2023 Jan 11, 2024	BUY	$21.84 - $23.52 $701,872 - $755,862	32,137 New	32,137 $751 Million

Others Institutions Holding SPHY

# of Institutions

452

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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