Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-28,290
| Closed | -$680K | – | 723 |
|
|
2024
Q3 | $680K | Buy |
28,290
+7,380
| +35% | +$177K | 0.03% | 435 |
|
|
2024
Q2 | $486K | Buy |
20,910
+5,643
| +37% | +$131K | 0.02% | 478 |
|
|
2024
Q1 | $358K | Buy |
15,267
+5,740
| +60% | +$135K | 0.02% | 521 |
|
|
2023
Q4 | $223K | Buy |
9,527
+6,030
| +172% | +$141K | 0.01% | 593 |
|
|
2023
Q3 | $78.4K | Buy |
3,497
+3,297
| +1,649% | +$73.9K | ﹤0.01% | 764 |
|
|
2023
Q2 | $4.57K | Hold |
200
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q1 | $4.6K | Hold |
200
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q4 | $4.47K | Buy |
+200
| New | +$4.47K | ﹤0.01% | 1352 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 793 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 842 |
|