Napatree Capital LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Napatree Capital LLC

  • $170 Billion
  • Q4 2024

A detailed history of Napatree Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Napatree Capital LLC holds 14,560 shares of SPHY stock, worth $343,616. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,560
Previous 10,788 34.96%
Holding current value
$343,616
Previous $259 Million 31.71%
% of portfolio
0.2%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$23.29 - $23.93 $87,849 - $90,263
3,772 Added 34.96%
14,560 $342 Million
Q2 2024

Aug 13, 2024
BUY
$22.82 - $23.32 $1,095 - $1,119
48 Added 0.45%
10,788 $251 Million
Q1 2024

May 13, 2024
SELL
$23.14 - $23.52 $416 - $423
-18 Reduced 0.17%
10,740 $248 Million
Q4 2023

Mar 26, 2024
BUY
$21.84 - $23.52 $234,954 - $253,028
10,758 New
10,758 $252 Million

Others Institutions Holding SPHY

# of Institutions
449
Shares Held
188M
Call Options Held
0
Put Options Held
0
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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