HOTCHKIS & WILEY SPHY Holdings History
HOTCHKIS & WILEY's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2024-03-31, Hotchkis & Wiley Capital Management LLC held - shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hotchkis & Wiley Capital Management LLC now holds -% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q4. And since then HOTCHKIS & WILEY has made 1 purchases of SPHY, at an average price of $22.59, for a total of 400,000.00 shares. In addition, there have been 1 sales at an average price of $23.34 for 400,000.00 shares. Based on historical transaction data and SPHY's current price of $23.28, HOTCHKIS & WILEY's estimated gain on his SPHY holdings is $300,000.00, reflecting a 3.32% gain to date.
HOTCHKIS & WILEY SPHY ($23.28) Holding Chart
HOTCHKIS & WILEY SPHY ($23.28) 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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