1832 Asset Management L.P. Spdr Ser Tr Spdr Portfolio Hig Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,261,345 shares of SPHY stock, worth $76.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,261,345

Previous 3,268,471 0.22%

Holding current value

$76.6 Million

Previous $76.7 Million 0.43%

% of portfolio

0.16%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.32 - $23.84 $166,178 - $169,883	-7,126 Reduced 0.22%	3,261,345 $76.4 Million
Q4 2024 Feb 14, 2025	SELL	$23.29 - $23.93 $2.53 Million - $2.6 Million	-108,475 Reduced 3.21%	3,268,471 $76.7 Million
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $91,399 - $95,446	3,967 Added 0.12%	3,376,946 $81.2 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $25.8 Million - $26.3 Million	1,128,491 Added 50.28%	3,372,979 $78.4 Million
Q1 2024 May 14, 2024	SELL	$23.14 - $23.52 $685,314 - $696,568	-29,616 Reduced 1.3%	2,244,488 $52.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $49.7 Million - $53.5 Million	2,274,104 New	2,274,104 $53.2 Million

Others Institutions Holding SPHY

# of Institutions

485

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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1832 Asset Management L.P. Spdr Ser Tr Spdr Portfolio Hig Transaction History