FCA
FLC Capital Advisors’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 | $344K | Sell |
14,471
-188,760
| -93% | -$4.49M | 0.07% | 143 |
|
|
2025
Q1 | $4.76M | Buy |
203,231
+5,029
| +3% | +$118K | 1.07% | 24 |
|
|
2024
Q4 | $4.65M | Buy |
198,202
+11,649
| +6% | +$273K | 1.07% | 23 |
|
|
2024
Q3 | $4.49M | Buy |
186,553
+7,784
| +4% | +$187K | 1.04% | 26 |
|
|
2024
Q2 | $4.15M | Buy |
178,769
+43,928
| +33% | +$1.02M | 1.02% | 26 |
|
|
2024
Q1 | $3.16M | Buy |
134,841
+1,533
| +1% | +$36K | 0.8% | 32 |
|
|
2023
Q4 | $3.12M | Buy |
+133,308
| New | +$3.12M | 0.84% | 30 |
|