Jefferies Group’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,376
| Closed | -$389K | – | 1164 |
|
|
2020
Q3 | $389K | Sell |
15,376
-82,624
| -84% | -$2.09M | ﹤0.01% | 629 |
|
|
2020
Q2 | $2.4K | Buy |
+98,000
| New | +$2.4K | 0.03% | 266 |
|
|
2019
Q4 | – | Sell |
-53,369
| Closed | -$1.4M | – | 1905 |
|
|
2019
Q3 | $1.4M | Sell |
53,369
-11,383
| -18% | -$298K | 0.01% | 656 |
|
|
2019
Q2 | $1.69M | Buy |
+64,752
| New | +$1.69M | 0.01% | 500 |
|