Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5K | Hold |
1,364
| – | – | ﹤0.01% | 564 |
|
|
2025
Q1 | $31.9K | Hold |
1,364
| – | – | ﹤0.01% | 564 |
|
|
2024
Q4 | $32K | Hold |
1,364
| – | – | ﹤0.01% | 571 |
|
|
2024
Q3 | $32.8K | Buy |
1,364
+310
| +29% | +$7.46K | ﹤0.01% | 567 |
|
|
2024
Q2 | $24.5K | Buy |
+1,054
| New | +$24.5K | ﹤0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-111
| Closed | -$2.49K | – | 1119 |
|
|
2023
Q3 | $2.49K | Hold |
111
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $2.54K | Hold |
111
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $2.55K | Hold |
111
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $2.48K | Buy |
+111
| New | +$2.48K | ﹤0.01% | 916 |
|