AWA
Alaska Wealth Advisors’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
175,310
-3,205
| -2% | -$76.3K | 0.6% | 22 |
|
|
2025
Q1 | $4.18M | Sell |
178,515
-13,360
| -7% | -$313K | 0.65% | 22 |
|
|
2024
Q4 | $4.5M | Buy |
191,875
+168,060
| +706% | +$3.94M | 0.7% | 23 |
|
|
2024
Q3 | $573K | Sell |
23,815
-4,826
| -17% | -$116K | 0.09% | 42 |
|
|
2024
Q2 | $665K | Sell |
28,641
-1,125
| -4% | -$26.1K | 0.1% | 39 |
|
|
2024
Q1 | $698K | Hold |
29,766
| – | – | 0.11% | 38 |
|
|
2023
Q4 | $696K | Buy |
29,766
+5,796
| +24% | +$136K | 0.12% | 37 |
|
|
2023
Q3 | $537K | Buy |
23,970
+1,134
| +5% | +$25.4K | 0.09% | 38 |
|
|
2023
Q2 | $522K | Buy |
22,836
+5,623
| +33% | +$128K | 0.08% | 40 |
|
|
2023
Q1 | $396K | Sell |
17,213
-4,419
| -20% | -$102K | 0.07% | 42 |
|
|
2022
Q4 | $483K | Buy |
+21,632
| New | +$483K | 0.09% | 43 |
|