Kensington Asset Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Kensington Asset Management, LLC holds 4,179,100 shares of SPHY stock, worth $99.3 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

4,179,100

Previous 3,779,100 10.58%

Holding current value

$99.3 Million

Previous $87.8 Million 14.49%

% of portfolio

5.53%

Previous 9.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $9.22 Million - $9.62 Million	400,000 Added 10.58%	4,179,100 $101 Million
Q2 2024 Aug 13, 2024	SELL	$22.82 - $23.32 $1.92 Billion - $1.96 Billion	-84,009,393 Reduced 95.7%	3,779,100 $87.8 Million
Q2 2024 Aug 12, 2024	BUY	$22.82 - $23.32 $1.95 Billion - $1.99 Billion	85,432,093 Added 3625.53%	87,788,493 $3.78 Billion
Q1 2024 Apr 29, 2024	BUY	$23.14 - $23.52 $3.05 Million - $3.1 Million	131,600 Added 5.92%	2,356,400 $55.3 Million
Q4 2023 Jan 26, 2024	BUY	$21.84 - $23.52 $48.6 Million - $52.3 Million	2,224,800 New	2,224,800 $52 Billion

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Kensington Asset Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History