Stonebridge Financial Planning Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 202,077 shares of SPHY stock, worth $4.77 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

202,077

Previous 132,887 52.07%

Holding current value

$4.77 Million

Previous $3.16 Million 52.97%

% of portfolio

1.91%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$23.54 - $23.97 $1.63 Million - $1.66 Million	69,190 Added 52.07%	202,077 $4.84 Million
Q2 2025 Aug 05, 2025	BUY	$22.4 - $23.8 $956,435 - $1.02 Million	42,698 Added 47.34%	132,887 $3.16 Million
Q1 2025 May 08, 2025	BUY	$23.32 - $23.84 $705,569 - $721,303	30,256 Added 50.48%	90,189 $2.11 Million
Q4 2024 Feb 18, 2025	BUY	$23.29 - $23.93 $217,039 - $223,003	9,319 Added 18.41%	59,933 $1.41 Million
Q3 2024 Nov 08, 2024	SELL	$23.04 - $24.06 $51,379 - $53,653	-2,230 Reduced 4.22%	50,614 $1.22 Million

Q2 2024 Aug 07, 2024	SELL	$22.82 - $23.32 $124,756 - $127,490	-5,467 Reduced 9.38%	52,844 $1.23 Million
Q1 2024 May 13, 2024	SELL	$23.14 - $23.52 $138,076 - $140,343	-5,967 Reduced 9.28%	58,311 $1.37 Million
Q4 2023 Feb 05, 2024	SELL	$21.84 - $23.52 $1.05 Million - $1.13 Million	-47,950 Reduced 42.73%	64,278 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$22.36 - $23.02 $127,563 - $131,329	-5,705 Reduced 4.84%	112,228 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$22.39 - $22.94 $1.46 Million - $1.5 Million	65,354 Added 124.3%	117,933 $2.69 Million
Q1 2023 May 03, 2023	BUY	$22.29 - $23.4 $187,169 - $196,489	8,397 Added 19.01%	52,579 $1.21 Million
Q4 2022 Jan 18, 2023	BUY	$21.71 - $23.0 $194,174 - $205,712	8,944 Added 25.38%	44,182 $0
Q3 2022 Oct 31, 2022	BUY	$21.7 - $23.98 $764,664 - $845,007	35,238 New	35,238 $769,000

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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Stonebridge Financial Planning Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History