Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-493,056
| Closed | -$11.5M | – | 318 |
|
|
2023
Q4 | $11.5M | Sell |
493,056
-20,256
| -4% | -$474K | 0.26% | 91 |
|
|
2023
Q3 | $11.5M | Sell |
513,312
-541,034
| -51% | -$12.1M | 0.3% | 82 |
|
|
2023
Q2 | $24.1M | Sell |
1,054,346
-2,463
| -0.2% | -$56.3K | 0.61% | 64 |
|
|
2023
Q1 | $24.3M | Buy |
1,056,809
+193,091
| +22% | +$4.44M | 0.65% | 63 |
|
|
2022
Q4 | $19.3M | Sell |
863,718
-182,820
| -17% | -$4.08M | 0.55% | 72 |
|
|
2022
Q3 | $22.8M | Sell |
1,046,538
-4,253
| -0.4% | -$92.6K | 0.71% | 55 |
|
|
2022
Q2 | $23.6M | Buy |
1,050,791
+566,033
| +117% | +$12.7M | 0.71% | 50 |
|
|
2022
Q1 | $12.2M | Buy |
484,758
+2,556
| +0.5% | +$64.2K | 0.33% | 84 |
|
|
2021
Q4 | $12.8M | Buy |
482,202
+28,387
| +6% | +$754K | 0.34% | 88 |
|
|
2021
Q3 | $12.1M | Buy |
+453,815
| New | +$12.1M | 0.36% | 88 |
|