Ocean Park Tactical All Asset Fund SPHY Holdings History
Ocean Park Tactical All Asset Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical All Asset Fund held 1.30 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $30.41 Mil. This investment constitutes 11.88% of their stock portfolio, and Ocean Park Tactical All Asset Fund now holds 0.36% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2024Q3. And since then Ocean Park Tactical All Asset Fund has made 2 purchases of SPHY, at an average price of $23.65, for a total of 1.30 Mil shares. Based on historical transaction data and SPHY's current price of $23.72, Ocean Park Tactical All Asset Fund's estimated gain on his SPHY holdings is $94,104.00, reflecting a 0.31% gain to date.
Ocean Park Tactical All Asset Fund SPHY ($23.72) Holding Chart
Ocean Park Tactical All Asset Fund SPHY ($23.72) 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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