Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
50,774
-2,631
| -5% | -$62.6K | 0.04% | 259 |
|
|
2025
Q1 | $1.25M | Sell |
53,405
-5,853
| -10% | -$137K | 0.05% | 234 |
|
|
2024
Q4 | $1.39M | Sell |
59,258
-18,441
| -24% | -$433K | 0.05% | 229 |
|
|
2024
Q3 | $1.87M | Sell |
77,699
-16,388
| -17% | -$394K | 0.07% | 176 |
|
|
2024
Q2 | $2.19M | Sell |
94,087
-3,854
| -4% | -$89.5K | 0.09% | 153 |
|
|
2024
Q1 | $2.3M | Sell |
97,941
-124,474
| -56% | -$2.92M | 0.11% | 144 |
|
|
2023
Q4 | $5.2M | Buy |
222,415
+204,959
| +1,174% | +$4.79M | 0.32% | 66 |
|
|
2023
Q3 | $391K | Buy |
+17,456
| New | +$391K | 0.03% | 383 |
|
|
2023
Q2 | – | Sell |
-380
| Closed | -$8.73K | – | 1670 |
|
|
2023
Q1 | $8.73K | Buy |
+380
| New | +$8.73K | ﹤0.01% | 1075 |
|
|
2022
Q3 | – | Sell |
-17,027
| Closed | -$382K | – | 1290 |
|
|
2022
Q2 | $382K | Hold |
17,027
| – | – | 0.04% | 304 |
|
|
2022
Q1 | $427K | Hold |
17,027
| – | – | 0.04% | 327 |
|
|
2021
Q4 | $452K | Hold |
17,027
| – | – | 0.04% | 340 |
|
|
2021
Q3 | $455K | Hold |
17,027
| – | – | 0.04% | 333 |
|
|
2021
Q2 | $457K | Buy |
17,027
+1,461
| +9% | +$39.2K | 0.05% | 316 |
|
|
2021
Q1 | $413K | Buy |
+15,566
| New | +$413K | 0.04% | 320 |
|