Modern Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Modern Wealth Management, LLC holds 104,417 shares of SPHY stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,417

Previous 146,705 28.83%

Holding current value

$2.46 Million

Previous $3.49 Million 71505.39%

% of portfolio

0.05%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$23.54 - $23.97 $995,459 - $1.01 Million	-42,288 Reduced 28.83%	104,417 $2.5 Billion
Q2 2025 Nov 12, 2025	SELL	$22.4 - $23.8 $6,988 - $7,425	-312 Reduced 0.21%	146,705 $3.49 Million
Q2 2025 Aug 14, 2025	BUY	$22.4 - $23.8 $1.49 Million - $1.58 Million	66,581 Added 82.78%	147,017 $3.5 Million
Q1 2025 May 30, 2025	BUY	$23.32 - $23.84 $80,150 - $81,938	3,437 Added 4.46%	80,436 $1.88 Million
Q1 2025 May 15, 2025	BUY	$23.32 - $23.84 $359,314 - $367,326	15,408 Added 25.02%	76,999 $1.8 Billion

Q4 2024 May 30, 2025	SELL	$23.29 - $23.93 $422,643 - $434,257	-18,147 Reduced 23.57%	58,852 $1.38 Million
Q4 2024 May 29, 2025	SELL	$23.29 - $23.93 $422,643 - $434,257	-18,147 Reduced 23.57%	58,852 $1.38 Million
Q4 2024 Feb 11, 2025	BUY	$23.29 - $23.93 $579,851 - $595,785	24,897 Added 67.85%	61,591 $1.46 Billion
Q3 2024 May 30, 2025	SELL	$23.04 - $24.06 $743,270 - $776,175	-32,260 Reduced 41.9%	44,739 $1.08 Million
Q3 2024 May 29, 2025	SELL	$23.04 - $24.06 $743,270 - $776,175	-32,260 Reduced 41.9%	44,739 $1.08 Million
Q3 2024 Nov 05, 2024	BUY	$23.04 - $24.06 $193,305 - $201,863	8,390 Added 29.64%	36,694 $882 Million
Q2 2024 May 29, 2025	SELL	$22.82 - $23.32 $961,452 - $982,518	-42,132 Reduced 54.72%	34,867 $809,000
Q2 2024 Aug 07, 2024	BUY	$22.82 - $23.32 $80,988 - $82,762	3,549 Added 14.34%	28,304 $657 Million
Q1 2024 May 28, 2025	SELL	$23.14 - $23.52 $1.34 Million - $1.37 Million	-58,055 Reduced 75.4%	18,944 $444 Million
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $572,830 - $582,237	24,755 New	24,755 $574 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

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Modern Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History