Raymond James Financial Services Advisors’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 | $4.39M | Buy |
182,459
+20,177
| +12% | +$485K | 0.01% | 1291 |
|
|
2024
Q2 | $3.77M | Sell |
162,282
-1,577
| -1% | -$36.6K | 0.01% | 1308 |
|
|
2024
Q1 | $3.84M | Sell |
163,859
-93,347
| -36% | -$2.19M | 0.01% | 1290 |
|
|
2023
Q4 | $6.01M | Sell |
257,206
-13,871
| -5% | -$324K | 0.01% | 988 |
|
|
2023
Q3 | $6.08M | Buy |
271,077
+149,318
| +123% | +$3.35M | 0.01% | 921 |
|
|
2023
Q2 | $2.78M | Buy |
121,759
+44,143
| +57% | +$1.01M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $1.78M | Buy |
77,616
+65,690
| +551% | +$1.51M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $266K | Sell |
11,926
-1,166
| -9% | -$26K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $286K | Buy |
+13,092
| New | +$286K | ﹤0.01% | 2595 |
|
|
2022
Q1 | – | Sell |
-12,034
| Closed | -$320K | – | 3367 |
|
|
2021
Q4 | $320K | Sell |
12,034
-766
| -6% | -$20.4K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $343K | Hold |
12,800
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q2 | $344K | Hold |
12,800
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q1 | $340K | Hold |
12,800
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q4 | $339K | Buy |
12,800
+4,300
| +51% | +$114K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $215K | Buy |
+8,500
| New | +$215K | ﹤0.01% | 2491 |
|