Municipal Employees' Retirement System Of Michigan Spdr Ser Tr Spdr Portfolio Hig Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

A detailed history of Municipal Employees' Retirement System Of Michigan transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 1,475,743 shares of SPHY stock, worth $35.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,475,743

Previous 2,241,710 34.17%

Holding current value

$35.4 Million

Previous $52.6 Million 34.81%

% of portfolio

0.48%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.82 - $23.32 $17.5 Million - $17.9 Million	-765,967 Reduced 34.17%	1,475,743 $34.3 Million
Q1 2024 Apr 17, 2024	SELL	$23.14 - $23.52 $21.3 Million - $21.7 Million	-921,286 Reduced 29.13%	2,241,710 $52.6 Million
Q4 2023 Feb 05, 2024	SELL	$21.84 - $23.52 $62.7 Million - $67.5 Million	-2,871,765 Reduced 47.59%	3,162,996 $74 Million
Q3 2023 Nov 06, 2023	SELL	$22.36 - $23.02 $14.8 Million - $15.2 Million	-661,667 Reduced 9.88%	6,034,761 $135 Million
Q1 2023 May 04, 2023	BUY	$22.29 - $23.4 $149 Million - $157 Million	6,696,428 New	6,696,428 $154 Million

Others Institutions Holding SPHY

# of Institutions

326

Shares Held

134M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Municipal Employees' Retirement System Of Michigan Spdr Ser Tr Spdr Portfolio Hig Transaction History