WOSD
WFA of San Diego’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 | $110K | Buy |
+4,624
| New | +$110K | 0.08% | 130 |
|
|
2024
Q3 | $130K | Hold |
5,393
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $125K | Buy |
+5,393
| New | +$125K | 0.11% | 110 |
|
|
2023
Q3 | $121K | Sell |
5,393
-833
| -13% | -$18.7K | 0.13% | 100 |
|
|
2023
Q2 | $142K | Buy |
+6,226
| New | +$142K | 0.14% | 93 |
|
|
2023
Q1 | – | Sell |
-7,015
| Closed | -$157K | – | 375 |
|
|
2022
Q4 | $157K | Buy |
+7,015
| New | +$157K | 0.12% | 101 |
|
|
2022
Q3 | – | Sell |
-7,190
| Closed | -$161K | – | 351 |
|
|
2022
Q2 | $161K | Buy |
+7,190
| New | +$161K | 0.14% | 92 |
|
|
2022
Q1 | – | Sell |
-6,705
| Closed | -$178K | – | 151 |
|
|
2021
Q4 | $178K | Buy |
+6,705
| New | +$178K | 0.1% | 122 |
|