Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $493K | Sell |
18,928
-1,017
| -5% | -$26.5K | 0.07% | 132 |
|
|
2018
Q4 | $492K | Sell |
19,945
-11,386
| -36% | -$281K | 0.07% | 122 |
|
|
2018
Q3 | $801K | Sell |
31,331
-4,038
| -11% | -$103K | 0.08% | 108 |
|
|
2018
Q2 | $895K | Sell |
35,369
-2,988
| -8% | -$75.6K | 0.07% | 116 |
|
|
2018
Q1 | $985K | Buy |
38,357
+1,365
| +4% | +$35.1K | 0.08% | 132 |
|
|
2017
Q4 | $983K | Sell |
36,992
-5,939
| -14% | -$158K | 0.07% | 122 |
|
|
2017
Q3 | $1.15M | Sell |
42,931
-1,427
| -3% | -$38.3K | 0.08% | 115 |
|
|
2017
Q2 | $1.18M | Sell |
44,358
-2,974
| -6% | -$79.2K | 0.07% | 120 |
|
|
2017
Q1 | $1.24M | Sell |
47,332
-7,141
| -13% | -$187K | 0.07% | 119 |
|
|
2016
Q4 | $1.41M | Sell |
54,473
-21,318
| -28% | -$552K | 0.07% | 113 |
|
|
2016
Q3 | $2.02M | Sell |
75,791
-16,752
| -18% | -$446K | 0.06% | 152 |
|
|
2016
Q2 | $2.39M | Buy |
92,543
+7,555
| +9% | +$195K | 0.07% | 133 |
|
|
2016
Q1 | $2.14M | Buy |
84,988
+13,024
| +18% | +$327K | 0.07% | 135 |
|
|
2015
Q4 | $1.73M | Buy |
71,964
+16,901
| +31% | +$407K | 0.06% | 134 |
|
|
2015
Q3 | $1.37M | Buy |
+55,063
| New | +$1.37M | 0.05% | 137 |
|
|
2015
Q2 | – | Sell |
-24,084
| Closed | -$637K | – | 219 |
|
|
2015
Q1 | $637K | Buy |
24,084
+1,321
| +6% | +$34.9K | 0.02% | 174 |
|
|
2014
Q4 | $592K | Buy |
22,763
+1,488
| +7% | +$38.7K | 0.02% | 216 |
|
|
2014
Q3 | $558K | Buy |
+21,275
| New | +$558K | 0.02% | 222 |
|