Capitolis Liquid Global Markets LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025

A detailed history of Capitolis Liquid Global Markets LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 45,000 shares of SPHY stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,000
Previous 119,300 62.28%
Holding current value
$1.06 Million
Previous $2.84 Billion 99.96%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
$23.54 - $23.97 $1.75 Million - $1.78 Million
-74,300 Reduced 62.28%
45,000 $1.08 Million
Q2 2025

Aug 14, 2025
SELL
$22.4 - $23.8 $896,000 - $952,000
-40,000 Reduced 25.11%
119,300 $2.84 Billion
Q1 2025

May 15, 2025
BUY
$23.32 - $23.84 $3.71 Million - $3.8 Million
159,300 New
159,300 $3.73 Billion

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

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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