Asset Allocation & Management Company, LLC SPHY Holdings History
Asset Allocation & Management Company, LLC's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, Asset Allocation & Management Company, LLC held 680,101.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $15.93 Mil. This investment constitutes 8.06% of their stock portfolio, and Asset Allocation & Management Company, LLC now holds 0.18% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q4. And since then Asset Allocation & Management Company, LLC has made 5 purchases of SPHY, at an average price of $23.17, for a total of 680,101.00 shares. Based on historical transaction data and SPHY's current price of $23.73, Asset Allocation & Management Company, LLC's estimated gain on his SPHY holdings is $378,520.37, reflecting a 2.40% gain to date.
Asset Allocation & Management Company, LLC SPHY ($23.73) Holding Chart
Asset Allocation & Management Company, LLC SPHY ($23.73) 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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