Nepc LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

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 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 Million

Previous $12.5 Billion 156.31%

% of portfolio

0.86%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

450

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account