Mml Investors Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Mml Investors Services, LLC holds 496,159 shares of SPHY stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
496,159
Previous 454,114 9.26%
Holding current value
$11.6 Million
Previous $10.5 Million 13.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024
BUY
$23.04 - $24.06 $968,716 - $1.01 Million
42,045 Added 9.26%
496,159 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$22.82 - $23.32 $433,648 - $443,149
19,003 Added 4.37%
454,114 $10.5 Million
Q1 2024

May 14, 2024
BUY
$23.14 - $23.52 $492,025 - $500,105
21,263 Added 5.14%
435,111 $10.2 Million
Q4 2023

Feb 14, 2024
SELL
$21.84 - $23.52 $920,010 - $990,780
-42,125 Reduced 9.24%
413,848 $9.68 Million
Q3 2023

Nov 14, 2023
BUY
$22.36 - $23.02 $7.27 Million - $7.48 Million
325,003 Added 248.15%
455,973 $10.2 Million
Q2 2023

Aug 14, 2023
SELL
$22.39 - $22.94 $261,134 - $267,549
-11,663 Reduced 8.18%
130,970 $2.99 Million
Q1 2023

May 12, 2023
BUY
$22.29 - $23.4 $2.52 Million - $2.65 Million
113,203 Added 384.65%
142,633 $3.28 Million
Q4 2022

Feb 13, 2023
BUY
$21.71 - $23.0 $145,022 - $153,640
6,680 Added 29.36%
29,430 $657,000
Q3 2022

Nov 14, 2022
BUY
$21.7 - $23.98 $85,237 - $94,193
3,928 Added 20.87%
22,750 $496,000
Q2 2022

Aug 12, 2022
SELL
$22.34 - $25.22 $14,856 - $16,771
-665 Reduced 3.41%
18,822 $423,000
Q1 2022

May 13, 2022
SELL
$24.49 - $26.54 $21,845 - $23,673
-892 Reduced 4.38%
19,487 $489,000
Q4 2021

Feb 14, 2022
BUY
$26.1 - $26.75 $20,410 - $20,918
782 Added 3.99%
20,379 $541,000
Q3 2021

Nov 15, 2021
SELL
$26.6 - $26.94 $14,018 - $14,197
-527 Reduced 2.62%
19,597 $525,000
Q2 2021

Aug 13, 2021
BUY
$26.46 - $26.89 $72,632 - $73,813
2,745 Added 15.79%
20,124 $541,000
Q1 2021

May 14, 2021
BUY
$26.19 - $26.75 $9,218 - $9,416
352 Added 2.07%
17,379 $461,000
Q4 2020

Feb 12, 2021
BUY
$25.15 - $26.49 $37,372 - $39,364
1,486 Added 9.56%
17,027 $451,000
Q3 2020

Nov 13, 2020
BUY
$24.5 - $25.64 $54,071 - $56,587
2,207 Added 16.55%
15,541 $393,000
Q2 2020

Aug 14, 2020
BUY
$21.97 - $25.19 $7,359 - $8,438
335 Added 2.58%
13,334 $0
Q1 2020

May 14, 2020
BUY
$20.62 - $26.56 $268,039 - $345,253
12,999 New
12,999 $0

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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