Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,991
| Closed | -$230K | – | 598 |
|
|
2018
Q3 | $230K | Sell |
8,991
-99,634
| -92% | -$2.55M | 0.05% | 131 |
|
|
2018
Q2 | $2.75M | Buy |
108,625
+4,754
| +5% | +$120K | 0.69% | 26 |
|
|
2018
Q1 | $2.67M | Buy |
103,871
+7,812
| +8% | +$201K | 0.64% | 26 |
|
|
2017
Q4 | $2.55M | Buy |
96,059
+10,026
| +12% | +$266K | 0.62% | 26 |
|
|
2017
Q3 | $2.31M | Buy |
86,033
+3,774
| +5% | +$101K | 0.59% | 26 |
|
|
2017
Q2 | $2.19M | Buy |
+82,259
| New | +$2.19M | 0.61% | 25 |
|