Wright Fund Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Wright Fund Management, LLC holds 5,932,291 shares of SPHY stock, worth $140 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

5,932,291

Previous 3,574,404 65.97%

Holding current value

$140 Million

Previous $83 Million 71.82%

% of portfolio

6.27%

Previous 3.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $54.3 Million - $56.7 Million	2,357,887 Added 65.97%	5,932,291 $143 Million
Q2 2024 Aug 08, 2024	BUY	$22.82 - $23.32 $12.2 Million - $12.5 Million	536,100 Added 17.64%	3,574,404 $83 Million
Q1 2024 Apr 30, 2024	BUY	$23.14 - $23.52 $23.7 Million - $24.1 Million	1,024,228 Added 50.85%	3,038,304 $71.3 Million
Q4 2023 Jan 22, 2024	BUY	$21.84 - $23.52 $12.1 Million - $13 Million	554,476 Added 37.99%	2,014,076 $47.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $32.6 Million - $33.6 Million	1,459,600 New	1,459,600 $32.7 Million

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Wright Fund Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History