1832 Asset Management L.P. Spdr Ser Tr Spdr Portfolio Hig Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,268,471 shares of SPHY stock, worth $76.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,268,471

Previous 3,376,946 3.21%

Holding current value

$76.6 Million

Previous $81.2 Million 5.55%

% of portfolio

0.15%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.29 - $23.93 $2.53 Million - $2.6 Million	-108,475 Reduced 3.21%	3,268,471 $76.7 Million
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $91,399 - $95,446	3,967 Added 0.12%	3,376,946 $81.2 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $25.8 Million - $26.3 Million	1,128,491 Added 50.28%	3,372,979 $78.4 Million
Q1 2024 May 14, 2024	SELL	$23.14 - $23.52 $685,314 - $696,568	-29,616 Reduced 1.3%	2,244,488 $52.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $49.7 Million - $53.5 Million	2,274,104 New	2,274,104 $53.2 Million

Others Institutions Holding SPHY

# of Institutions

450

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Spdr Ser Tr Spdr Portfolio Hig Transaction History