Retirement Group’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
Q1 | $140K | Hold |
5,951
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $139K | Hold |
5,951
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $133K | Hold |
5,951
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $136K | Hold |
5,951
| – | – | 0.06% | 122 |
|
|
2023
Q1 | $137K | Hold |
5,951
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $133K | Buy |
+5,951
| New | +$133K | 0.06% | 108 |
|
|
2022
Q3 | – | Sell |
-7,586
| Closed | -$170K | – | 766 |
|
|
2022
Q2 | $170K | Sell |
7,586
-275
| -3% | -$6.16K | 0.07% | 116 |
|
|
2022
Q1 | $197K | Sell |
7,861
-1,125
| -13% | -$28.2K | 0.08% | 119 |
|
|
2021
Q4 | $239K | Hold |
8,986
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $241K | Sell |
8,986
-2,050
| -19% | -$55K | 0.11% | 105 |
|
|
2021
Q2 | $297K | Sell |
11,036
-375
| -3% | -$10.1K | 0.14% | 85 |
|
|
2021
Q1 | $303K | Hold |
11,411
| – | – | 0.14% | 98 |
|
|
2020
Q4 | $302K | Hold |
11,411
| – | – | 0.14% | 96 |
|
|
2020
Q3 | $289K | Hold |
11,411
| – | – | 0.16% | 99 |
|
|
2020
Q2 | $280K | Buy |
+11,411
| New | +$280K | 0.17% | 89 |
|
|
2019
Q4 | $321K | Buy |
+12,196
| New | +$321K | 0.21% | 80 |
|