Allspring Global Investments Holdings, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 699,459 shares of SPHY stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

699,459

Previous 1,201,887 41.8%

Holding current value

$16.5 Million

Previous $28.9 Million 43.21%

% of portfolio

0.03%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$23.29 - $23.93 $11.7 Million - $12 Million	-502,428 Reduced 41.8%	699,459 $16.4 Million
Q3 2024 Oct 18, 2024	BUY	$23.04 - $24.06 $4.87 Million - $5.09 Million	211,585 Added 21.37%	1,201,887 $28.9 Million
Q2 2024 Jul 26, 2024	SELL	$22.82 - $23.32 $8.12 Million - $8.29 Million	-355,612 Reduced 26.42%	990,302 $23 Million
Q1 2024 Apr 18, 2024	BUY	$23.14 - $23.52 $7.85 Million - $7.98 Million	339,306 Added 33.71%	1,345,914 $31.6 Million
Q4 2023 Jan 25, 2024	BUY	$21.84 - $23.52 $22 Million - $23.7 Million	1,006,608 New	1,006,608 $23.5 Million

Others Institutions Holding SPHY

# of Institutions

449

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Allspring Global Investments Holdings, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History