BEI
Benjamin Edwards Inc’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 | $24.2M | Sell |
1,017,515
-1,229,880
| -55% | -$29.3M | 0.31% | 85 |
|
|
2025
Q1 | $52.6M | Buy |
2,247,395
+261,571
| +13% | +$6.13M | 0.74% | 33 |
|
|
2024
Q4 | $46.6M | Buy |
1,985,824
+123,861
| +7% | +$2.91M | 0.67% | 30 |
|
|
2024
Q3 | $44.8M | Buy |
1,861,963
+1,854,112
| +23,616% | +$44.6M | 0.65% | 36 |
|
|
2024
Q2 | $182K | Buy |
7,851
+591
| +8% | +$13.7K | 0.04% | 350 |
|
|
2024
Q1 | $170K | Sell |
7,260
-406
| -5% | -$9.51K | 0.03% | 360 |
|
|
2023
Q4 | $179K | Buy |
7,666
+425
| +6% | +$9.92K | 0.04% | 338 |
|
|
2023
Q3 | $162K | Buy |
7,241
+3,824
| +112% | +$85.6K | 0.04% | 318 |
|
|
2023
Q2 | $78K | Sell |
3,417
-89
| -3% | -$2.03K | 0.02% | 421 |
|
|
2023
Q1 | $81K | Buy |
3,506
+2,076
| +145% | +$48K | 0.02% | 395 |
|
|
2022
Q4 | $32K | Buy |
+1,430
| New | +$32K | 0.01% | 455 |
|
|
2022
Q2 | – | Sell |
-10,594
| Closed | -$266K | – | 744 |
|
|
2022
Q1 | $266K | Buy |
10,594
+3,799
| +56% | +$95.4K | 0.08% | 241 |
|
|
2021
Q4 | $181K | Buy |
6,795
+2,667
| +65% | +$71K | 0.06% | 274 |
|
|
2021
Q3 | $111K | Buy |
+4,128
| New | +$111K | 0.07% | 222 |
|