Nepc LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Nepc LLC

$3.03 Trillion
Q2 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 2,833,790 shares of SPHY stock, worth $67.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

2,833,790

Previous 3,268,945 13.31%

Holding current value

$67.2 Million

Previous $76.7 Billion 14.16%

% of portfolio

2.17%

Previous 2.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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