Nepc LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Nepc LLC

  • $3.03 Trillion
  • Q2 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 2,833,790 shares of SPHY stock, worth $68.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
2,833,790
Previous 3,268,945 13.31%
Holding current value
$68.2 Million
Previous $76.7 Billion 14.16%
% of portfolio
2.17%
Previous 2.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
326
Shares Held
134M
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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