CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-606
| Closed | -$14K | – | 3777 |
|
|
2022
Q2 | $14K | Buy |
+606
| New | +$14K | ﹤0.01% | 3578 |
|
|
2022
Q1 | – | Sell |
-606
| Closed | -$16K | – | 5116 |
|
|
2021
Q4 | $16K | Hold |
606
| – | – | ﹤0.01% | 3448 |
|
|
2021
Q3 | $16K | Hold |
606
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q2 | $16K | Hold |
606
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q1 | $16K | Hold |
606
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q4 | $16K | Buy |
+606
| New | +$16K | ﹤0.01% | 2366 |
|
|
2020
Q3 | – | Sell |
-606
| Closed | -$15K | – | 3219 |
|
|
2020
Q2 | $15K | Buy |
+606
| New | +$15K | ﹤0.01% | 2056 |
|