Nepc LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Nepc LLC

$3.93 Trillion
Q2 2025

A detailed history of Nepc LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Nepc LLC holds 1,854,617 shares of SPHY stock, worth $43.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,854,617

Holding current value

$43.8 Million

% of portfolio

1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.4 - $23.8 $41.5 Million - $44.1 Million	1,854,617 New	1,854,617 $44.1 Billion
Q1 2025 May 15, 2025	SELL	$23.32 - $23.84 $529,154 - $540,953	-22,691 Reduced 1.66%	1,342,791 $31.4 Billion
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

481

Shares Held

258M

Call Options Held

37K

Put Options Held

Bank Of America Corp Charlotte, NC

40.4M
Shares

$955 Million
0.07% of portfolio
Ilmarinen Mutual Pension Insurance CO Helsinki, H9

28.3M
Shares

$668 Million
5.41% of portfolio
Sei Investments CO Oaks, PA

16.8M
Shares

$396 Million
0.48% of portfolio
Wells Fargo & Company San Francisco, CA

11.5M
Shares

$273 Million
0.06% of portfolio
Wright Fund Management, LLC Santa Monica, CA

10.5M
Shares

$248 Million
8.79% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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