AAMC
Asset Allocation & Management Company’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 | $19.9M | Buy |
838,101
+158,000
| +23% | +$3.76M | 9.23% | 3 |
|
|
2025
Q1 | $15.9M | Buy |
680,101
+117,392
| +21% | +$2.75M | 8.06% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
562,709
+108,000
| +24% | +$2.53M | 7.22% | 3 |
|
|
2024
Q3 | $10.9M | Buy |
454,709
+138,809
| +44% | +$3.34M | 6.87% | 4 |
|
|
2024
Q2 | $7.34M | Buy |
315,900
+21,500
| +7% | +$499K | 4.85% | 6 |
|
|
2024
Q1 | $6.91M | Hold |
294,400
| – | – | 4.52% | 6 |
|
|
2023
Q4 | $6.88M | Buy |
+294,400
| New | +$6.88M | 4.61% | 6 |
|