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

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Inscription Capital, LLC holds 32,097 shares of SPHY stock, worth $763,266. This represents 0.12% of its overall portfolio holdings.

Number of Shares
32,097
Previous 33,443 4.02%
Holding current value
$763,266
Previous $776,000 0.64%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 24, 2024
SELL
$23.04 - $24.06 $31,011 - $32,384
-1,346 Reduced 4.02%
32,097 $771,000
Q2 2024

Jul 17, 2024
BUY
$22.82 - $23.32 $44,681 - $45,660
1,958 Added 6.22%
33,443 $776,000
Q1 2024

Jul 17, 2024
BUY
$23.14 - $23.52 $728,562 - $740,527
31,485 New
31,485 $738,000
Q4 2023

Jan 18, 2024
BUY
$21.84 - $23.52 $31,646 - $34,080
1,449 Added 4.41%
34,323 $802,000
Q3 2023

Oct 17, 2023
BUY
$22.36 - $23.02 $20,056 - $20,648
897 Added 2.81%
32,874 $737,000
Q2 2023

Jul 14, 2023
SELL
$22.39 - $22.94 $726,488 - $744,334
-32,447 Reduced 50.36%
31,977 $730,000
Q1 2023

May 02, 2023
BUY
$22.29 - $23.4 $692,550 - $727,038
31,070 Added 93.15%
64,424 $1.48 Million
Q4 2022

Feb 13, 2023
BUY
$21.71 - $23.0 $3,104 - $3,289
143 Added 0.43%
33,354 $745,000
Q3 2022

Nov 14, 2022
SELL
$21.7 - $23.98 $14,539 - $16,066
-670 Reduced 1.98%
33,211 $725,000
Q2 2022

Sep 20, 2022
BUY
$22.34 - $25.22 $21,044 - $23,757
942 Added 2.86%
33,881 $761,000
Q1 2022

May 16, 2022
BUY
$24.49 - $26.54 $197,266 - $213,779
8,055 Added 32.37%
32,939 $827,000
Q4 2021

Feb 10, 2022
SELL
$26.1 - $26.75 $31,189 - $31,966
-1,195 Reduced 4.58%
24,884 $661,000
Q3 2021

Nov 09, 2021
BUY
$26.6 - $26.94 $693,701 - $702,568
26,079 New
26,079 $698,000
Q2 2021

Aug 13, 2021
SELL
$26.46 - $26.89 $681,900 - $692,982
-25,771 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$26.19 - $26.75 $358,750 - $366,421
13,698 Added 113.46%
25,771 $684,000
Q4 2020

Feb 16, 2021
BUY
$25.15 - $26.49 $303,635 - $319,813
12,073 New
12,073 $320,000

Others Institutions Holding SPHY

# of Institutions
343
Shares Held
140M
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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