Old Mission Capital’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
Q4 | – | Sell |
-51,869
| Closed | -$1.25M | – | 1130 |
|
|
2024
Q3 | $1.25M | Buy |
+51,869
| New | +$1.25M | 0.02% | 284 |
|
|
2024
Q1 | – | Sell |
-15,204
| Closed | -$355K | – | 1183 |
|
|
2023
Q4 | $355K | Buy |
+15,204
| New | +$355K | 0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-13,189
| Closed | -$301K | – | 1178 |
|
|
2023
Q2 | $301K | Buy |
+13,189
| New | +$301K | 0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-100,323
| Closed | -$2.24M | – | 1228 |
|
|
2022
Q4 | $2.24M | Buy |
100,323
+45,788
| +84% | +$1.02M | 0.06% | 207 |
|
|
2022
Q3 | $1.19M | Buy |
+54,535
| New | +$1.19M | 0.04% | 347 |
|
|
2022
Q2 | – | Sell |
-70,183
| Closed | -$1.76M | – | 1572 |
|
|
2022
Q1 | $1.76M | Sell |
70,183
-103,559
| -60% | -$2.6M | 0.05% | 285 |
|
|
2021
Q4 | $4.62M | Buy |
+173,742
| New | +$4.62M | 0.19% | 74 |
|
|
2021
Q3 | – | Sell |
-18,966
| Closed | -$510K | – | 1131 |
|
|
2021
Q2 | $510K | Sell |
18,966
-66,629
| -78% | -$1.79M | 0.02% | 607 |
|
|
2021
Q1 | $2.27M | Buy |
+85,595
| New | +$2.27M | 0.13% | 191 |
|