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

Neuberger Berman Group LLC

$114 Billion
Q1 2025

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 1,480,283 shares of SPHY stock, worth $34.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,480,283

Previous 229,615 544.68%

Holding current value

$34.8 Million

Previous $5.39 Million 543.31%

% of portfolio

0.03%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.32 - $23.84 $29.2 Million - $29.8 Million	1,250,668 Added 544.68%	1,480,283 $34.7 Million
Q4 2024 Feb 13, 2025	SELL	$23.29 - $23.93 $96.7 Million - $99.4 Million	-4,152,973 Reduced 94.76%	229,615 $5.39 Million
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

485

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

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About SPDR SER TR SPDR PORTFOLIO HIG

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