Raymond James & Associates’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
Q3 | $7.17M | Buy |
298,065
+1,448
| +0.5% | +$34.8K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $6.89M | Buy |
296,617
+31,724
| +12% | +$737K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $6.21M | Buy |
264,893
+21,875
| +9% | +$513K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $5.68M | Buy |
243,018
+138,465
| +132% | +$3.24M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $2.34M | Buy |
104,553
+9,235
| +10% | +$207K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $2.18M | Sell |
95,318
-1,578
| -2% | -$36K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $2.23M | Buy |
96,896
+4,087
| +4% | +$93.9K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $2.07M | Buy |
92,809
+52,614
| +131% | +$1.18M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $877K | Buy |
40,195
+16,582
| +70% | +$362K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $530K | Sell |
23,613
-1,881
| -7% | -$42.2K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $640K | Buy |
25,494
+4,998
| +24% | +$125K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $545K | Buy |
20,496
+2,643
| +15% | +$70.3K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $478K | Buy |
17,853
+5,067
| +40% | +$136K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $344K | Buy |
12,786
+4,592
| +56% | +$124K | ﹤0.01% | 3318 |
|
|
2021
Q1 | $218K | Buy |
+8,194
| New | +$218K | ﹤0.01% | 3521 |
|