Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-69
| Closed | -$1.6K | – | 5971 |
|
2024
Q2 | $1.6K | Hold |
69
| – | – | ﹤0.01% | 5127 |
|
2024
Q1 | $1.62K | Hold |
69
| – | – | ﹤0.01% | 5228 |
|
2023
Q4 | $1.61K | Hold |
69
| – | – | ﹤0.01% | 5357 |
|
2023
Q3 | $1.55K | Hold |
69
| – | – | ﹤0.01% | 5309 |
|
2023
Q2 | $1.58K | Sell |
69
-728
| -91% | -$16.6K | ﹤0.01% | 5327 |
|
2023
Q1 | $18K | Buy |
+797
| New | +$18K | ﹤0.01% | 3580 |
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4742 |
|
2015
Q2 | $0 | Sell |
1
-291
| -100% | – | ﹤0.01% | 5004 |
|
2015
Q1 | $8K | Buy |
+292
| New | +$8K | ﹤0.01% | 2972 |
|