StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,553
| Closed | -$200K | – | 213 |
|
|
2020
Q4 | $200K | Buy |
+7,553
| New | +$200K | 0.04% | 201 |
|
|
2020
Q3 | – | Sell |
-8,713
| Closed | -$214K | – | 193 |
|
|
2020
Q2 | $214K | Sell |
8,713
-2,442
| -22% | -$60K | 0.06% | 174 |
|
|
2020
Q1 | $252K | Sell |
11,155
-7,049
| -39% | -$159K | 0.08% | 161 |
|
|
2019
Q4 | $480K | Sell |
18,204
-24,661
| -58% | -$650K | 0.12% | 136 |
|
|
2019
Q3 | $1.12M | Sell |
42,865
-6,349
| -13% | -$166K | 0.32% | 69 |
|
|
2019
Q2 | $1.29M | Sell |
49,214
-55,568
| -53% | -$1.45M | 0.37% | 61 |
|
|
2019
Q1 | $2.73M | Sell |
104,782
-161,899
| -61% | -$4.21M | 0.84% | 31 |
|
|
2018
Q4 | $6.58M | Sell |
266,681
-1,271
| -0.5% | -$31.4K | 2.26% | 11 |
|
|
2018
Q3 | $6.85M | Buy |
267,952
+15,981
| +6% | +$408K | 2.17% | 11 |
|
|
2018
Q2 | $6.38M | Buy |
251,971
+23,889
| +10% | +$605K | 2.21% | 12 |
|
|
2018
Q1 | $5.86M | Buy |
228,082
+7,359
| +3% | +$189K | 2.32% | 9 |
|
|
2017
Q4 | $5.87M | Buy |
+220,723
| New | +$5.87M | 2.28% | 10 |
|