Jefferies Financial Group’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 |
-331,899
| Closed | -$7.71M | – | 1377 |
|
|
2024
Q2 | $7.71M | Sell |
331,899
-864,383
| -72% | -$20.1M | 0.08% | 130 |
|
|
2024
Q1 | $28.1M | Buy |
+1,196,282
| New | +$28.1M | 0.26% | 32 |
|
|
2023
Q4 | – | Sell |
-99,800
| Closed | -$2.24M | – | 1443 |
|
|
2023
Q3 | $2.24M | Sell |
99,800
-43,874
| -31% | -$984K | 0.02% | 350 |
|
|
2023
Q2 | $3.28M | Buy |
143,674
+97,221
| +209% | +$2.22M | 0.03% | 288 |
|
|
2023
Q1 | $1.07M | Buy |
+46,453
| New | +$1.07M | 0.01% | 540 |
|