Jackson Creek Investment Advisors’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
Q3 | – | Sell |
-10,858
| Closed | -$252K | – | 353 |
|
2024
Q2 | $252K | Sell |
10,858
-11,428
| -51% | -$265K | 0.09% | 278 |
|
2024
Q1 | $523K | Sell |
22,286
-3,782
| -15% | -$88.8K | 0.19% | 242 |
|
2023
Q4 | $609K | Buy |
26,068
+98
| +0.4% | +$2.29K | 0.23% | 215 |
|
2023
Q3 | $582K | Buy |
25,970
+79
| +0.3% | +$1.77K | 0.25% | 206 |
|
2023
Q2 | $591K | Buy |
25,891
+361
| +1% | +$8.24K | 0.24% | 212 |
|
2023
Q1 | $587K | Buy |
25,530
+2,458
| +11% | +$56.5K | 0.25% | 219 |
|
2022
Q4 | $515K | Buy |
+23,072
| New | +$515K | 0.23% | 228 |
|