Neuberger Berman Group LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,382,588 shares of SPHY stock, worth $103 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,382,588
Previous 8,116,301 46.0%
Holding current value
$103 Million
Previous $189 Million 44.1%
% of portfolio
0.09%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
$23.04 - $24.06 $86 Million - $89.8 Million
-3,733,713 Reduced 46.0%
4,382,588 $105 Million
Q2 2024

Nov 14, 2024
SELL
$22.82 - $23.32 $51.6 Million - $52.7 Million
-2,259,337 Reduced 21.78%
8,116,301 $189 Million
Q2 2024

Aug 13, 2024
SELL
$22.82 - $23.32 $51.6 Million - $52.7 Million
-2,259,337 Reduced 21.78%
8,116,301 $189 Million
Q1 2024

Nov 14, 2024
BUY
$23.14 - $23.52 $185 Million - $188 Million
7,977,243 Added 332.61%
10,375,638 $243 Million
Q1 2024

May 13, 2024
BUY
$23.14 - $23.52 $240 Million - $244 Million
10,375,638 New
10,375,638 $243 Million
Q4 2023

Nov 14, 2024
SELL
$21.84 - $23.52 $125 Million - $134 Million
-5,717,906 Reduced 70.45%
2,398,395 $56.1 Million
Q4 2023

Feb 09, 2024
BUY
$21.84 - $23.52 $47.8 Million - $51.5 Million
2,189,093 Added 1045.9%
2,398,395 $56.1 Million
Q3 2023

Nov 14, 2023
BUY
$22.36 - $23.02 $1.34 Million - $1.38 Million
59,993 Added 40.18%
209,302 $4.69 Million
Q2 2023

Aug 11, 2023
BUY
$22.39 - $22.94 $196,830 - $201,665
8,791 Added 6.26%
149,309 $3.41 Million
Q1 2023

May 12, 2023
BUY
$22.29 - $23.4 $690,990 - $725,400
31,000 Added 28.31%
140,518 $3.23 Million
Q4 2022

Feb 13, 2023
BUY
$21.71 - $23.0 $2.38 Million - $2.52 Million
109,518 New
109,518 $2.45 Million

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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