Palladiem’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
2015
Q3
$1.76M Sell
70,565
-4,350
-6% -$108K 2.75% 14
2015
Q2
$1.92M Buy
74,915
+8,960
+14% +$230K 1.59% 19
2015
Q1
$1.75M Sell
65,955
-5,445
-8% -$144K 1.42% 18
2014
Q4
$1.86M Buy
+71,400
New +$1.86M 1.52% 18