Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-472,457
| Closed | -$10.6M | – | 46 |
|
|
2022
Q4 | $10.6M | Sell |
472,457
-69,447
| -13% | -$1.55M | 2.75% | 14 |
|
|
2022
Q3 | $11.8M | Sell |
541,904
-546,328
| -50% | -$11.9M | 3.62% | 13 |
|
|
2022
Q2 | $24.4M | Sell |
1,088,232
-204,058
| -16% | -$4.58M | 7.09% | 2 |
|
|
2022
Q1 | $32.4M | Buy |
1,292,290
+840,883
| +186% | +$21.1M | 7% | 3 |
|
|
2021
Q4 | $12M | Buy |
451,407
+556
| +0.1% | +$14.8K | 3.31% | 16 |
|
|
2021
Q3 | $12.1M | Buy |
450,851
+40,647
| +10% | +$1.09M | 3.21% | 16 |
|
|
2021
Q2 | $11M | Buy |
410,204
+116,241
| +40% | +$3.13M | 2.9% | 13 |
|
|
2021
Q1 | $7.81M | Sell |
293,963
-88,396
| -23% | -$2.35M | 2.18% | 18 |
|
|
2020
Q4 | $10.1M | Buy |
382,359
+233,021
| +156% | +$6.17M | 2.17% | 15 |
|
|
2020
Q3 | $3.78M | Sell |
149,338
-47,963
| -24% | -$1.21M | 1.15% | 34 |
|
|
2020
Q2 | $4.84M | Buy |
197,301
+57,764
| +41% | +$1.42M | 1.57% | 25 |
|
|
2020
Q1 | $3.15M | Buy |
+139,537
| New | +$3.15M | 1.47% | 26 |
|