MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,957
| Closed | -$470K | – | 82 |
|
|
2023
Q3 | $470K | Sell |
20,957
-1
| -0% | -$22 | 0.11% | 54 |
|
|
2023
Q2 | $479K | Sell |
20,958
-1
| -0% | -$23 | 0.11% | 54 |
|
|
2023
Q1 | $482K | Sell |
20,959
-8,434
| -29% | -$194K | 0.12% | 53 |
|
|
2022
Q4 | $657K | Sell |
29,393
-11,125
| -27% | -$249K | 0.16% | 48 |
|
|
2022
Q3 | $897K | Sell |
40,518
-412
| -1% | -$9.12K | 0.22% | 40 |
|
|
2022
Q2 | $929K | Buy |
40,930
+22,710
| +125% | +$515K | 0.23% | 41 |
|
|
2022
Q1 | $457K | Sell |
18,220
-10,656
| -37% | -$267K | 0.08% | 61 |
|
|
2021
Q4 | $767K | Sell |
28,876
-19,279
| -40% | -$512K | 0.14% | 48 |
|
|
2021
Q3 | $1.29M | Sell |
48,155
-86,319
| -64% | -$2.31M | 0.25% | 41 |
|
|
2021
Q2 | $3.62M | Sell |
134,474
-5,093
| -4% | -$137K | 0.72% | 31 |
|
|
2021
Q1 | $3.71M | Buy |
139,567
+3,834
| +3% | +$102K | 0.77% | 30 |
|
|
2020
Q4 | $3.6M | Sell |
135,733
-10,422
| -7% | -$276K | 0.82% | 28 |
|
|
2020
Q3 | $3.7M | Buy |
146,155
+8,197
| +6% | +$207K | 0.87% | 28 |
|
|
2020
Q2 | $3.38M | Buy |
137,958
+107,337
| +351% | +$2.63M | 0.85% | 29 |
|
|
2020
Q1 | $691K | Buy |
30,621
+13,437
| +78% | +$303K | 0.2% | 45 |
|
|
2019
Q4 | $453K | Buy |
+17,184
| New | +$453K | 0.14% | 43 |
|