American International Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-100
Closed -$3K 4269
2016
Q1
$3K Sell
100
-2,671
-96% -$64.8K ﹤0.01% 4825
2015
Q4
$67K Buy
2,771
+1,175
+74% +$29.2K ﹤0.01% 3743
2015
Q3
$40K Hold
1,596
﹤0.01% 4011
2015
Q2
$41K Sell
1,596
-579
-27% -$15.1K ﹤0.01% 4123
2015
Q1
$57.6K Sell
2,175
-781
-26% -$20.6K ﹤0.01% 3903
2014
Q4
$76.9K Sell
2,956
-31,166
-91% -$817K ﹤0.01% 3764
2014
Q3
$894K Sell
34,122
-13,077
-28% -$346K ﹤0.01% 1651
2014
Q2
$1.26M Buy
47,199
+23,769
+101% +$626K 0.01% 1404
2014
Q1
$612K Buy
23,430
+4,906
+26% +$127K ﹤0.01% 1925
2013
Q4
$466K Buy
18,524
+2,243
+14% +$57.3K ﹤0.01% 2079
2013
Q3
$414K Buy
16,281
+14,406
+768% +$364K ﹤0.01% 2113
2013
Q2
$47.8K Buy
+1,875
New +$49.4K ﹤0.01% 3592

Other funds holding SPHY