Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,801
| Closed | -$2.14M | – | 671 |
|
|
2015
Q4 | $2.14M | Hold |
85,801
| – | – | 0.05% | 197 |
|
|
2015
Q3 | $2.14M | Hold |
85,801
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $2.19M | Buy |
85,801
+4,620
| +6% | +$118K | 0.04% | 204 |
|
|
2015
Q1 | $2.15M | Buy |
81,181
+61,898
| +321% | +$1.64M | 0.06% | 213 |
|
|
2014
Q4 | $501K | Buy |
+19,283
| New | +$501K | 0.01% | 414 |
|