Sei Investments CO Spdr Ser Tr Spdr Portfolio Hig Transaction History

Sei Investments CO

$75 Billion
Q1 2025

A detailed history of Sei Investments CO transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Sei Investments CO holds 15,933,622 shares of SPHY stock, worth $370 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,933,622

Previous 15,909,622 0.15%

Holding current value

$370 Million

Previous $373 Million 0.15%

% of portfolio

0.5%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.32 - $23.84 $559,680 - $572,160	24,000 Added 0.15%	15,933,622 $373 Million
Q1 2025 May 13, 2025	BUY	$23.32 - $23.84 $3.36 Million - $3.43 Million	143,996 Added 0.91%	15,909,622 $373 Million
Q4 2024 Feb 11, 2025	BUY	$23.29 - $23.93 $17.9 Million - $18.4 Million	767,793 Added 5.12%	15,765,626 $370 Million
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $9.04 Million - $9.44 Million	392,473 Added 2.69%	14,997,833 $361 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $9.77 Million - $9.98 Million	428,117 Added 3.02%	14,605,360 $339 Million
Q1 2024 May 07, 2024	SELL	$23.14 - $23.52 $90.4 Million - $91.9 Million	-3,905,298 Reduced 21.6%	14,177,243 $333 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $395 Million - $425 Million	18,082,541 New	18,082,541 $423 Million

Others Institutions Holding SPHY

# of Institutions

486

Shares Held

251M

Call Options Held

11.2K

Put Options Held

6.4K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Sei Investments CO Spdr Ser Tr Spdr Portfolio Hig Transaction History