Note Advisors, LLC SPHY Holdings History
Number of Shares
27,402.00
Current Holdings Value*
$641,760.00
% of Portfolio
0.53%
Total Estimate Gain
$-1,096.08
% of Total Estimate Gain
-0.17%
Note Advisors, LLC's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, Note Advisors, LLC held 27,402.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $641,760.00. This investment constitutes 0.53% of their stock portfolio, and Note Advisors, LLC now holds 0.01% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2025Q1. And since then Note Advisors, LLC has made 1 purchases of SPHY, at an average price of $23.63, for a total of 27,402.00 shares. Based on historical transaction data and SPHY's current price of $23.59, Note Advisors, LLC's estimated gain on his SPHY holdings is $-1,096.08, reflecting a -0.17% gain to date.
Note Advisors, LLC SPHY ($23.59) Holding Chart
Note Advisors, LLC SPHY ($23.59) 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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