National Bank Of Canada Spdr Ser Tr Spdr Portfolio Hig Transaction History

National Bank Of Canada

$84.4 Billion
Q3 2025

A detailed history of National Bank Of Canada transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, National Bank Of Canada holds 12,746 shares of SPHY stock, worth $300,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,746

Previous 16,979 24.93%

Holding current value

$300,678

Previous $404,000 24.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.54 - $23.97 $99,644 - $101,465	-4,233 Reduced 24.93%	12,746 $305,000
Q2 2025 Aug 13, 2025	BUY	$22.4 - $23.8 $9,699 - $10,305	433 Added 2.62%	16,979 $404,000
Q1 2025 May 12, 2025	SELL	$23.32 - $23.84 $4.8 Million - $4.91 Million	-205,973 Reduced 92.56%	16,546 $387,000
Q4 2024 Feb 12, 2025	BUY	$23.29 - $23.93 $4.89 Million - $5.03 Million	210,074 Added 1688.02%	222,519 $5.22 Million
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $10,252 - $10,706	445 Added 3.71%	12,445 $299,000

Q2 2024 Aug 02, 2024	BUY	$22.82 - $23.32 $5,933 - $6,063	260 Added 2.21%	12,000 $278,000
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $32,627 - $33,163	1,410 Added 13.65%	11,740 $275,000
Q4 2023 Feb 06, 2024	BUY	$21.84 - $23.52 $225,607 - $242,961	10,330 New	10,330 $241,000

Others Institutions Holding SPHY

# of Institutions

520

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

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About SPDR SER TR SPDR PORTFOLIO HIG

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National Bank Of Canada Spdr Ser Tr Spdr Portfolio Hig Transaction History