Gen Trust, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Gen Trust, LLC

$2.16 Billion
Q3 2025

A detailed history of Gen Trust, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Gen Trust, LLC holds 247,149 shares of SPHY stock, worth $5.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

247,149

Previous 199,646 23.79%

Holding current value

$5.83 Million

Previous $4.75 Million 24.52%

% of portfolio

0.27%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$23.54 - $23.97 $1.12 Million - $1.14 Million	47,503 Added 23.79%	247,149 $5.92 Million
Q2 2025 Jul 30, 2025	BUY	$22.4 - $23.8 $4.47 Million - $4.75 Million	199,646 New	199,646 $4.75 Million
Q3 2024 Nov 12, 2024	SELL	$23.04 - $24.06 $448,680 - $468,544	-19,474 Reduced 7.53%	239,042 $5.75 Million
Q2 2024 Aug 09, 2024	BUY	$22.82 - $23.32 $946,984 - $967,733	41,498 Added 19.12%	258,516 $6.01 Million
Q1 2024 Apr 19, 2024	BUY	$23.14 - $23.52 $5.02 Million - $5.1 Million	217,018 New	217,018 $5.09 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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