Essex Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,910
| Closed | -$228K | – | 235 |
|
|
2023
Q1 | $228K | Sell |
9,910
-170
| -2% | -$3.91K | 0.08% | 201 |
|
|
2022
Q4 | $225K | Hold |
10,080
| – | – | 0.08% | 205 |
|
|
2022
Q3 | $220K | Sell |
10,080
-165
| -2% | -$3.6K | 0.09% | 192 |
|
|
2022
Q2 | $230K | Buy |
10,245
+891
| +10% | +$20K | 0.09% | 186 |
|
|
2022
Q1 | $234K | Buy |
9,354
+70
| +0.8% | +$1.75K | 0.08% | 200 |
|
|
2021
Q4 | $247K | Hold |
9,284
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $250K | Hold |
9,284
| – | – | 0.09% | 183 |
|
|
2021
Q2 | $248K | Buy |
+9,284
| New | +$248K | 0.1% | 184 |
|