Penserra Capital Management’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
Q2 | – | Sell |
-14,963
| Closed | -$343K | – | 1319 |
|
|
2023
Q1 | $343K | Buy |
14,963
+12,611
| +536% | +$289K | 0.01% | 584 |
|
|
2022
Q4 | $52K | Buy |
2,352
+490
| +26% | +$10.8K | ﹤0.01% | 894 |
|
|
2022
Q3 | $40K | Buy |
+1,862
| New | +$40K | ﹤0.01% | 827 |
|
|
2022
Q1 | – | Sell |
-10,087
| Closed | -$268K | – | 1488 |
|
|
2021
Q4 | $268K | Buy |
10,087
+6,183
| +158% | +$164K | 0.01% | 612 |
|
|
2021
Q3 | $104K | Buy |
+3,904
| New | +$104K | ﹤0.01% | 787 |
|