American International Group’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4267 |
|
|
2016
Q1 | $3K | Sell |
100
-2,671
| -96% | -$80.1K | ﹤0.01% | 4820 |
|
|
2015
Q4 | $67K | Buy |
2,771
+1,175
| +74% | +$28.4K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $40K | Hold |
1,596
| – | – | ﹤0.01% | 4007 |
|
|
2015
Q2 | $41K | Sell |
1,596
-579
| -27% | -$14.9K | ﹤0.01% | 4121 |
|
|
2015
Q1 | $57.6K | Sell |
2,175
-781
| -26% | -$20.7K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $76.9K | Sell |
2,956
-31,166
| -91% | -$810K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $894K | Sell |
34,122
-13,077
| -28% | -$343K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $1.26M | Buy |
47,199
+23,769
| +101% | +$633K | 0.01% | 1403 |
|
|
2014
Q1 | $612K | Buy |
23,430
+4,906
| +26% | +$128K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $466K | Buy |
18,524
+2,243
| +14% | +$56.5K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $414K | Buy |
16,281
+14,406
| +768% | +$366K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $47.8K | Buy |
+1,875
| New | +$47.8K | ﹤0.01% | 3590 |
|