Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,075
| Closed | -$211K | – | 117 |
|
|
2019
Q2 | $211K | Hold |
8,075
| – | – | 0.09% | 109 |
|
|
2019
Q1 | $210K | Sell |
8,075
-545
| -6% | -$14.2K | 0.09% | 108 |
|
|
2018
Q4 | $213K | Sell |
8,620
-13,371
| -61% | -$330K | 0.11% | 102 |
|
|
2018
Q3 | $562K | Sell |
21,991
-547
| -2% | -$14K | 0.23% | 84 |
|
|
2018
Q2 | $571K | Sell |
22,538
-2,972
| -12% | -$75.3K | 0.26% | 80 |
|
|
2018
Q1 | $655 | Sell |
25,510
-98
| -0.4% | -$3 | 0.28% | 73 |
|
|
2017
Q4 | $681 | Sell |
25,608
-409
| -2% | -$11 | 0.28% | 73 |
|
|
2017
Q3 | $698K | Buy |
26,017
+9
| +0% | +$241 | 0.35% | 72 |
|
|
2017
Q2 | $692K | Sell |
26,008
-19
| -0.1% | -$506 | 0.36% | 68 |
|
|
2017
Q1 | $682K | Sell |
26,027
-836
| -3% | -$21.9K | 0.38% | 65 |
|
|
2016
Q4 | $695K | Sell |
26,863
-405
| -1% | -$10.5K | 0.4% | 62 |
|
|
2016
Q3 | $727K | Buy |
27,268
+630
| +2% | +$16.8K | 0.44% | 56 |
|
|
2016
Q2 | $687K | Sell |
26,638
-969
| -4% | -$25K | 0.44% | 59 |
|
|
2016
Q1 | $694K | Sell |
27,607
-10
| -0% | -$251 | 0.46% | 55 |
|
|
2015
Q4 | $665K | Sell |
27,617
-8,002
| -22% | -$193K | 0.44% | 57 |
|
|
2015
Q3 | $886K | Buy |
35,619
+97
| +0.3% | +$2.41K | 0.65% | 44 |
|
|
2015
Q2 | $912K | Buy |
35,522
+105
| +0.3% | +$2.7K | 0.61% | 50 |
|
|
2015
Q1 | $937K | Buy |
35,417
+4,134
| +13% | +$109K | 0.69% | 45 |
|
|
2014
Q4 | $813K | Buy |
31,283
+1,955
| +7% | +$50.8K | 0.65% | 47 |
|
|
2014
Q3 | $769K | Buy |
29,328
+19,173
| +189% | +$503K | 0.63% | 47 |
|
|
2014
Q2 | $271K | Buy |
+10,155
| New | +$271K | 0.23% | 77 |
|