Thompson Davis & Co’s SPDR Blackstone High Income ETF HYBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
37,916
-190
| -0.5% | -$5.43K | 0.74% | 21 |
|
|
2025
Q1 | $1.07M | Buy |
38,106
+703
| +2% | +$19.8K | 0.85% | 17 |
|
|
2024
Q4 | $1.06M | Buy |
37,403
+1,112
| +3% | +$31.5K | 0.68% | 20 |
|
|
2024
Q3 | $1.04M | Buy |
36,291
+11,384
| +46% | +$327K | 0.77% | 17 |
|
|
2024
Q2 | $704K | Buy |
24,907
+9,207
| +59% | +$260K | 0.61% | 27 |
|
|
2024
Q1 | $446K | Buy |
+15,700
| New | +$446K | 0.3% | 43 |
|