Advisory Alpha, LLC SPHY Holdings History

Number of Shares
3.31 Mil
Current Holdings Value*
$77.35 Mil
% of Portfolio
2.63%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
1.53%

Advisory Alpha, LLC's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-03-31, Advisory Alpha, LLC held 3.31 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $77.35 Mil. This investment constitutes 2.63% of their stock portfolio, and Advisory Alpha, LLC now holds 0.98% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2021Q4. And since then Advisory Alpha, LLC has made 10 purchases of SPHY, at an average price of $23.33, for a total of 3.33 Mil shares. In addition, there have been 4 sales at an average price of $23.36 for 27,105.00 shares. Based on historical transaction data and SPHY's current price of $23.69, Advisory Alpha, LLC's estimated gain on his SPHY holdings is $1.19 Mil, reflecting a 1.53% gain to date.

Advisory Alpha, LLC SPHY ($23.69) Holding Chart

Advisory Alpha, LLC SPHY ($23.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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