ACM
AlphaStar Capital Management’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 | $11.9M | Buy |
499,979
+97,292
| +24% | +$2.32M | 0.84% | 23 |
|
|
2025
Q1 | $9.43M | Buy |
402,687
+37,264
| +10% | +$873K | 0.95% | 19 |
|
|
2024
Q4 | $8.58M | Buy |
+365,423
| New | +$8.58M | 0.9% | 18 |
|
|
2022
Q3 | – | Sell |
-21,105
| Closed | -$474K | – | 361 |
|
|
2022
Q2 | $474K | Buy |
21,105
+225
| +1% | +$5.05K | 0.04% | 228 |
|
|
2022
Q1 | $524K | Sell |
20,880
-11,933
| -36% | -$299K | 0.04% | 244 |
|
|
2021
Q4 | $864K | Buy |
32,813
+2,908
| +10% | +$76.6K | 0.07% | 197 |
|
|
2021
Q3 | $796K | Buy |
29,905
+7,528
| +34% | +$200K | 0.05% | 223 |
|
|
2021
Q2 | $602K | Buy |
22,377
+309
| +1% | +$8.31K | 0.08% | 175 |
|
|
2021
Q1 | $586K | Buy |
22,068
+320
| +1% | +$8.5K | 0.09% | 142 |
|
|
2020
Q4 | $576K | Buy |
21,748
+3,015
| +16% | +$79.9K | 0.1% | 133 |
|
|
2020
Q3 | $476K | Buy |
18,733
+2,848
| +18% | +$72.4K | 0.1% | 127 |
|
|
2020
Q2 | $396K | Buy |
15,885
+175
| +1% | +$4.36K | 0.08% | 131 |
|
|
2020
Q1 | $366K | Sell |
15,710
-49,134
| -76% | -$1.14M | 0.09% | 132 |
|
|
2019
Q4 | $1.71M | Buy |
64,844
+7,190
| +12% | +$189K | 0.37% | 57 |
|
|
2019
Q3 | $1.51M | Buy |
57,654
+12,440
| +28% | +$326K | 0.36% | 57 |
|
|
2019
Q2 | $1.18M | Buy |
45,214
+3,875
| +9% | +$101K | 0.3% | 59 |
|
|
2019
Q1 | $1.08M | Buy |
41,339
+15,133
| +58% | +$394K | 0.3% | 63 |
|
|
2018
Q4 | $647K | Buy |
+26,206
| New | +$647K | 0.21% | 93 |
|