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

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

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 3,376,946 shares of SPHY stock, worth $79.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,376,946
Previous 3,372,979 0.12%
Holding current value
$79.4 Million
Previous $78.4 Million 3.65%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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