CWM
Collaborative Wealth Management’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 | $431K | Sell |
18,101
-817
| -4% | -$19.4K | 0.19% | 101 |
|
|
2025
Q1 | $443K | Sell |
18,918
-249
| -1% | -$5.83K | 0.21% | 96 |
|
|
2024
Q4 | $450K | Sell |
19,167
-947
| -5% | -$22.2K | 0.2% | 103 |
|
|
2024
Q3 | $484K | Sell |
20,114
-1,029
| -5% | -$24.7K | 0.22% | 96 |
|
|
2024
Q2 | $491K | Sell |
21,143
-12,736
| -38% | -$296K | 0.24% | 94 |
|
|
2024
Q1 | $795K | Sell |
33,879
-938
| -3% | -$22K | 0.4% | 59 |
|
|
2023
Q4 | $814K | Sell |
34,817
-163
| -0.5% | -$3.81K | 0.44% | 59 |
|
|
2023
Q3 | $784K | Buy |
34,980
+8,047
| +30% | +$180K | 0.47% | 54 |
|
|
2023
Q2 | $615K | Buy |
+26,933
| New | +$615K | 0.37% | 72 |
|
|
2023
Q1 | – | Sell |
-23,302
| Closed | -$521K | – | 176 |
|
|
2022
Q4 | $521K | Buy |
23,302
+1,113
| +5% | +$24.9K | 0.34% | 83 |
|
|
2022
Q3 | $484K | Buy |
22,189
+3,704
| +20% | +$80.8K | 0.34% | 80 |
|
|
2022
Q2 | $415K | Buy |
+18,485
| New | +$415K | 0.27% | 104 |
|
|
2021
Q4 | $288K | Buy |
+10,839
| New | +$288K | 0.16% | 167 |
|
|
2021
Q1 | $461K | Buy |
+18,364
| New | +$461K | 0.27% | 116 |
|