National Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, National Asset Management, Inc. holds 39,982 shares of SPHY stock, worth $940,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,982
Previous 30,194 32.42%
Holding current value
$940,376
Previous $701,000 37.09%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
BUY
$23.04 - $24.06 $225,515 - $235,499
9,788 Added 32.42%
39,982 $961,000
Q2 2024

Aug 19, 2024
BUY
$22.82 - $23.32 $238,263 - $243,484
10,441 Added 52.86%
30,194 $701,000
Q1 2024

May 16, 2024
SELL
$23.14 - $23.52 $321,368 - $326,645
-13,888 Reduced 41.28%
19,753 $463,000
Q4 2023

Mar 15, 2024
BUY
$21.84 - $23.52 $303,313 - $326,645
13,888 Added 70.31%
33,641 $786,000
Q3 2023

Dec 01, 2023
BUY
$22.36 - $23.02 $441,677 - $454,714
19,753 New
19,753 $442,000
Q1 2023

May 17, 2023
BUY
$22.29 - $23.4 $475,200 - $498,864
21,319 New
21,319 $489,000

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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