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 $97.9 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
$97.9 Million
Previous $87.8 Million 14.49%
% of portfolio
5.53%
Previous 9.47%

Shares

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