Focused Wealth Management’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
Q1 | – | Sell |
-316
| Closed | -$7.38K | – | 811 |
|
|
2023
Q4 | $7.38K | Buy |
316
+4
| +1% | +$93 | ﹤0.01% | 584 |
|
|
2023
Q3 | $6.99K | Buy |
312
+3
| +1% | +$67 | ﹤0.01% | 573 |
|
|
2023
Q2 | $7.06K | Buy |
309
+2
| +0.7% | +$46 | ﹤0.01% | 583 |
|
|
2023
Q1 | $7.05K | Buy |
307
+2
| +0.7% | +$46 | ﹤0.01% | 582 |
|
|
2022
Q4 | $6.82K | Buy |
305
+3
| +1% | +$67 | ﹤0.01% | 566 |
|
|
2022
Q3 | $7K | Buy |
302
+2
| +0.7% | +$46 | ﹤0.01% | 552 |
|
|
2022
Q2 | $7K | Buy |
300
+2
| +0.7% | +$47 | ﹤0.01% | 540 |
|
|
2022
Q1 | $7K | Buy |
298
+1
| +0.3% | +$23 | ﹤0.01% | 581 |
|
|
2021
Q4 | $8K | Buy |
297
+2
| +0.7% | +$54 | ﹤0.01% | 604 |
|
|
2021
Q3 | $8K | Buy |
295
+1
| +0.3% | +$27 | ﹤0.01% | 605 |
|
|
2021
Q2 | $8K | Buy |
294
+2
| +0.7% | +$54 | ﹤0.01% | 611 |
|
|
2021
Q1 | $8K | Buy |
292
+1
| +0.3% | +$27 | ﹤0.01% | 591 |
|
|
2020
Q4 | $8K | Buy |
291
+2
| +0.7% | +$55 | ﹤0.01% | 558 |
|
|
2020
Q3 | $7K | Buy |
289
+2
| +0.7% | +$48 | ﹤0.01% | 527 |
|
|
2020
Q2 | $7K | Sell |
287
-208
| -42% | -$5.07K | ﹤0.01% | 508 |
|
|
2020
Q1 | $11K | Buy |
495
+1
| +0.2% | +$22 | ﹤0.01% | 440 |
|
|
2019
Q4 | $13K | Sell |
494
-124
| -20% | -$3.26K | ﹤0.01% | 459 |
|
|
2019
Q3 | $16K | Sell |
618
-39
| -6% | -$1.01K | ﹤0.01% | 416 |
|
|
2019
Q2 | $17K | Sell |
657
-1,755
| -73% | -$45.4K | ﹤0.01% | 428 |
|
|
2019
Q1 | $63K | Sell |
2,412
-315,717
| -99% | -$8.25M | 0.02% | 271 |
|
|
2018
Q4 | $7.86M | Buy |
318,129
+46,634
| +17% | +$1.15M | 2.68% | 9 |
|
|
2018
Q3 | $6.94M | Buy |
+271,495
| New | +$6.94M | 2.36% | 10 |
|