BFEC
Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.7M | Buy |
631,339
+3,490
| +0.6% | +$81.1K | 0.26% | 111 |
|
|
2024
Q1 | $14.7M | Buy |
627,849
+46,746
| +8% | +$1.1M | 0.27% | 105 |
|
|
2023
Q4 | $13.6M | Buy |
581,103
+34,695
| +6% | +$811K | 0.27% | 104 |
|
|
2023
Q3 | $12.3M | Buy |
546,408
+18,775
| +4% | +$421K | 0.47% | 46 |
|
|
2023
Q2 | $12.1M | Buy |
527,633
+12,591
| +2% | +$288K | 0.46% | 50 |
|
|
2023
Q1 | $11.8M | Buy |
515,042
+289,597
| +128% | +$6.66M | 0.5% | 43 |
|
|
2022
Q4 | $5.04M | Buy |
+225,445
| New | +$5.04M | 0.23% | 107 |
|
|
2022
Q2 | – | Sell |
-17,329
| Closed | -$435K | – | 1896 |
|
|
2022
Q1 | $435K | Buy |
17,329
+5,880
| +51% | +$148K | 0.02% | 487 |
|
|
2021
Q4 | $304K | Buy |
11,449
+1,339
| +13% | +$35.6K | 0.01% | 577 |
|
|
2021
Q3 | $271K | Buy |
+10,110
| New | +$271K | 0.01% | 579 |
|