A detailed history of Nepc LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Nepc LLC holds 1,365,482 shares of SPHY stock, worth $32.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,365,482
Previous 519,904 162.64%
Holding current value
$32.6 Million
Previous $12.5 Billion 156.31%
% of portfolio
0.86%
Previous 0.38%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025

BUY
$23.29 - $23.93 $19.7 Million - $20.2 Million
845,578 Added 162.64%
1,365,482 $32 Billion
Q3 2024

Nov 18, 2024

SELL
$23.04 - $24.06 $53.3 Million - $55.7 Million
-2,313,886 Reduced 81.65%
519,904 $12.5 Billion
Q2 2024

Aug 14, 2024

SELL
$22.82 - $23.32 $9.93 Million - $10.1 Million
-435,155 Reduced 13.31%
2,833,790 $65.8 Billion
Q1 2024

May 21, 2024

SELL
$23.14 - $23.52 $16.9 Million - $17.2 Million
-730,724 Reduced 18.27%
3,268,945 $76.7 Billion
Q4 2023

Feb 20, 2024

BUY
$21.84 - $23.52 $87.4 Million - $94.1 Million
3,999,669 New
3,999,669 $93.5 Billion
Q3 2023

Mar 11, 2024

SELL
$22.36 - $23.02 $1.97 Million - $2.03 Million
-88,323 Reduced 2.21%
3,911,346 $87.7 Billion

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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