National Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, National Asset Management, Inc. holds 39,982 shares of SPHY stock, worth $949,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,982

Previous 30,194 32.42%

Holding current value

$949,172

Previous $701,000 37.09%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$23.04 - $24.06 $225,515 - $235,499	9,788 Added 32.42%	39,982 $961,000
Q2 2024 Aug 19, 2024	BUY	$22.82 - $23.32 $238,263 - $243,484	10,441 Added 52.86%	30,194 $701,000
Q1 2024 May 16, 2024	SELL	$23.14 - $23.52 $321,368 - $326,645	-13,888 Reduced 41.28%	19,753 $463,000
Q4 2023 Mar 15, 2024	BUY	$21.84 - $23.52 $303,313 - $326,645	13,888 Added 70.31%	33,641 $786,000
Q3 2023 Dec 01, 2023	BUY	$22.36 - $23.02 $441,677 - $454,714	19,753 New	19,753 $442,000
Q1 2023 May 17, 2023	BUY	$22.29 - $23.4 $475,200 - $498,864	21,319 New	21,319 $489,000

Others Institutions Holding SPHY

# of Institutions

445

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History