Schroder Investment Management Group Spdr Ser Tr Spdr Portfolio Hig Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Schroder Investment Management Group holds 31,168 shares of SPHY stock, worth $730,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,168

Previous 44,730 30.32%

Holding current value

$730,266

Previous $1.04 Million 27.91%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.04 - $24.06 $312,468 - $326,301	-13,562 Reduced 30.32%	31,168 $749,000
Q2 2024 Aug 12, 2024	BUY	$22.82 - $23.32 $331,346 - $338,606	14,520 Added 48.06%	44,730 $1.04 Million
Q1 2024 May 14, 2024	SELL	$23.14 - $23.52 $1.83 Million - $1.86 Million	-79,041 Reduced 72.35%	30,210 $708,000
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $2.04 Million - $2.19 Million	93,300 Added 584.92%	109,251 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $356,664 - $367,192	15,951 New	15,951 $357,000
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $1.24 Million - $1.31 Million	57,172 New	57,172 $1.28 Million

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Schroder Investment Management Group Spdr Ser Tr Spdr Portfolio Hig Transaction History