SSWM
Sheets Smith Wealth Management’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
75,785
+2,104
| +3% | +$50.1K | 0.21% | 103 |
|
|
2025
Q1 | $1.73M | Buy |
73,681
+442
| +0.6% | +$10.4K | 0.21% | 106 |
|
|
2024
Q4 | $1.72M | Sell |
73,239
-187
| -0.3% | -$4.39K | 0.21% | 107 |
|
|
2024
Q3 | $1.77M | Buy |
73,426
+216
| +0.3% | +$5.2K | 0.22% | 108 |
|
|
2024
Q2 | $1.7M | Sell |
73,210
-620
| -0.8% | -$14.4K | 0.2% | 110 |
|
|
2024
Q1 | $1.73M | Buy |
73,830
+326
| +0.4% | +$7.65K | 0.19% | 114 |
|
|
2023
Q4 | $1.72M | Sell |
73,504
-814
| -1% | -$19K | 0.24% | 96 |
|
|
2023
Q3 | $1.67M | Buy |
74,318
+1,241
| +2% | +$27.8K | 0.25% | 94 |
|
|
2023
Q2 | $1.67M | Buy |
73,077
+1,068
| +1% | +$24.4K | 0.24% | 96 |
|
|
2023
Q1 | $1.65M | Buy |
72,009
+987
| +1% | +$22.7K | 0.25% | 92 |
|
|
2022
Q4 | $1.59M | Buy |
71,022
+45,015
| +173% | +$1.01M | 0.25% | 94 |
|
|
2022
Q3 | $567K | Buy |
26,007
+391
| +2% | +$8.53K | 0.09% | 177 |
|
|
2022
Q2 | $575K | Buy |
+25,616
| New | +$575K | 0.09% | 167 |
|
|
2022
Q1 | – | Sell |
-7,745
| Closed | -$206K | – | 383 |
|
|
2021
Q4 | $206K | Buy |
7,745
+15
| +0.2% | +$399 | 0.03% | 357 |
|
|
2021
Q3 | $207K | Sell |
7,730
-88
| -1% | -$2.36K | 0.03% | 347 |
|
|
2021
Q2 | $210K | Buy |
7,818
+22
| +0.3% | +$591 | 0.03% | 348 |
|
|
2021
Q1 | $207K | Sell |
7,796
-81
| -1% | -$2.15K | 0.03% | 318 |
|
|
2020
Q4 | $209K | Buy |
+7,877
| New | +$209K | 0.03% | 320 |
|
|
2020
Q2 | – | Sell |
-15,535
| Closed | -$350K | – | 286 |
|
|
2020
Q1 | $350K | Sell |
15,535
-131
| -0.8% | -$2.95K | 0.07% | 188 |
|
|
2019
Q4 | $413K | Buy |
15,666
+594
| +4% | +$15.7K | 0.08% | 230 |
|
|
2019
Q3 | $394K | Buy |
15,072
+1,663
| +12% | +$43.5K | 0.08% | 225 |
|
|
2019
Q2 | $351K | Buy |
13,409
+586
| +5% | +$15.3K | 0.07% | 251 |
|
|
2019
Q1 | $334K | Buy |
12,823
+205
| +2% | +$5.34K | 0.07% | 260 |
|
|
2018
Q4 | $312K | Sell |
12,618
-1,342
| -10% | -$33.2K | 0.08% | 222 |
|
|
2018
Q3 | $357K | Buy |
+13,960
| New | +$357K | 0.07% | 270 |
|
|
2018
Q2 | – | Sell |
-15,231
| Closed | -$391K | – | 332 |
|
|
2018
Q1 | $391K | Buy |
+15,231
| New | +$391K | 0.09% | 215 |
|