Nepc LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Nepc LLC

  • $3.32 Trillion
  • Q3 2024

A detailed history of Nepc LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Nepc LLC holds 519,904 shares of SPHY stock, worth $12.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
519,904
Previous 2,833,790 81.65%
Holding current value
$12.2 Million
Previous $65.8 Billion 81.01%
% of portfolio
0.38%
Previous 2.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$23.04 - $24.06 $53.3 Million - $55.7 Million
-2,313,886 Reduced 81.65%
519,904 $12.5 Billion
Q2 2024

Aug 14, 2024
SELL
$22.82 - $23.32 $9.93 Million - $10.1 Million
-435,155 Reduced 13.31%
2,833,790 $65.8 Billion
Q1 2024

May 21, 2024
SELL
$23.14 - $23.52 $16.9 Million - $17.2 Million
-730,724 Reduced 18.27%
3,268,945 $76.7 Billion
Q4 2023

Feb 20, 2024
BUY
$21.84 - $23.52 $87.4 Million - $94.1 Million
3,999,669 New
3,999,669 $93.5 Billion
Q3 2023

Mar 11, 2024
SELL
$22.36 - $23.02 $1.97 Million - $2.03 Million
-88,323 Reduced 2.21%
3,911,346 $87.7 Billion

Others Institutions Holding SPHY

# of Institutions
383
Shares Held
148M
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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