A detailed history of Oppenheimer & CO Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Oppenheimer & CO Inc holds 26,662 shares of SPHY stock, worth $628,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,662
Previous 26,501 0.61%
Holding current value
$628,956
Previous $630,000 1.27%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$23.54 - $23.97 $3,789 - $3,859
161 Added 0.61%
26,662 $638,000
Q2 2025

Jul 31, 2025

SELL
$22.4 - $23.8 $129,337 - $137,421
-5,774 Reduced 17.89%
26,501 $630,000
Q1 2025

Apr 22, 2025

BUY
$23.32 - $23.84 $282,008 - $288,297
12,093 Added 59.92%
32,275 $755,000
Q4 2024

Feb 04, 2025

SELL
$23.29 - $23.93 $9,874 - $10,146
-424 Reduced 2.06%
20,182 $473,000
Q3 2024

Nov 05, 2024

BUY
$23.04 - $24.06 $474,762 - $495,780
20,606 New
20,606 $495,000

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


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