Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,184
| Closed | -$1.58M | – | 758 |
|
|
2023
Q2 | $1.58M | Buy |
+69,184
| New | +$1.58M | 0.18% | 133 |
|
|
2018
Q2 | – | Sell |
-10,064
| Closed | -$258K | – | 1115 |
|
|
2018
Q1 | $258K | Buy |
10,064
+144
| +1% | +$3.69K | 0.01% | 935 |
|
|
2017
Q4 | $264K | Buy |
9,920
+564
| +6% | +$15K | 0.01% | 938 |
|
|
2017
Q3 | $251K | Sell |
9,356
-593
| -6% | -$15.9K | 0.01% | 927 |
|
|
2017
Q2 | $265K | Sell |
9,949
-407
| -4% | -$10.8K | 0.02% | 852 |
|
|
2017
Q1 | $271K | Sell |
10,356
-1,711
| -14% | -$44.8K | 0.02% | 829 |
|
|
2016
Q4 | $312K | Sell |
12,067
-1,763
| -13% | -$45.6K | 0.02% | 677 |
|
|
2016
Q3 | $369K | Sell |
13,830
-687
| -5% | -$18.3K | 0.02% | 551 |
|
|
2016
Q2 | $374K | Sell |
14,517
-2,626
| -15% | -$67.7K | 0.03% | 513 |
|
|
2016
Q1 | $431K | Sell |
17,143
-6,233
| -27% | -$157K | 0.03% | 446 |
|
|
2015
Q4 | $563K | Buy |
+23,376
| New | +$563K | 0.04% | 366 |
|
|
2015
Q2 | – | Sell |
-44,704
| Closed | -$1.18M | – | 704 |
|
|
2015
Q1 | $1.18M | Sell |
44,704
-44,997
| -50% | -$1.19M | 0.13% | 111 |
|
|
2014
Q4 | $2.33M | Buy |
89,701
+9,337
| +12% | +$243K | 0.3% | 50 |
|
|
2014
Q3 | $2.11M | Buy |
80,364
+32,076
| +66% | +$841K | 0.37% | 37 |
|
|
2014
Q2 | $1.29M | Buy |
48,288
+12,231
| +34% | +$326K | 0.22% | 66 |
|
|
2014
Q1 | $942K | Sell |
36,057
-4,950
| -12% | -$129K | 0.2% | 78 |
|
|
2013
Q4 | $1.03M | Sell |
41,007
-5,059
| -11% | -$127K | 0.26% | 64 |
|
|
2013
Q3 | $1.17M | Buy |
+46,066
| New | +$1.17M | 0.33% | 52 |
|