New Square Capital LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, New Square Capital LLC holds 450,116 shares of SPHY stock, worth $10.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
450,116
Previous 426,741 5.48%
Holding current value
$10.7 Million
Previous $9.91 Million 9.2%
% of portfolio
0.88%
Previous 0.87%

Shares

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

Nov 04, 2024
BUY
$23.04 - $24.06 $538,560 - $562,402
23,375 Added 5.48%
450,116 $10.8 Million
Q2 2024

Jul 23, 2024
BUY
$22.82 - $23.32 $226,876 - $231,847
9,942 Added 2.39%
426,741 $9.91 Million
Q1 2024

May 08, 2024
SELL
$23.14 - $23.52 $111,326 - $113,154
-4,811 Reduced 1.14%
416,799 $9.78 Million
Q4 2023

Feb 01, 2024
SELL
$21.84 - $23.52 $53,376 - $57,482
-2,444 Reduced 0.58%
421,610 $9.86 Million
Q3 2023

Nov 03, 2023
SELL
$22.36 - $23.02 $77,835 - $80,132
-3,481 Reduced 0.81%
424,054 $9.51 Million
Q2 2023

Aug 03, 2023
SELL
$22.39 - $22.94 $175,985 - $180,308
-7,860 Reduced 1.81%
427,535 $9.76 Million
Q1 2023

May 01, 2023
SELL
$22.29 - $23.4 $307,980 - $323,317
-13,817 Reduced 3.08%
435,395 $10 Million
Q4 2022

Feb 06, 2023
SELL
$21.71 - $23.0 $659,962 - $699,177
-30,399 Reduced 6.34%
449,212 $10 Million
Q3 2022

Oct 25, 2022
BUY
$21.7 - $23.98 $10.4 Million - $11.5 Million
479,611 New
479,611 $10.5 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-220 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-420 Reduced 65.63%
220 $6,000
Q4 2017

Jan 29, 2018
SELL
N/A
-260 Reduced 28.89%
640 $17,000
Q3 2017

Nov 07, 2017
BUY
N/A
900
900 $24,000

Others Institutions Holding SPHY

# of Institutions
382
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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