RATIONAL ADVISORS, INC. SPHY Holdings History
Number of Shares
1.09 Mil
Current Holdings Value*
$25.62 Mil
% of Portfolio
2.88%
Total Estimate Gain
$43,758.00
% of Total Estimate Gain
0.17%
RATIONAL ADVISORS, INC.'s SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, RATIONAL ADVISORS, INC. held 1.09 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $25.62 Mil. This investment constitutes 2.88% of their stock portfolio, and RATIONAL ADVISORS, INC. now holds 0.32% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2025Q1. And since then RATIONAL ADVISORS, INC. has made 1 purchases of SPHY, at an average price of $23.63, for a total of 1.09 Mil shares. Based on historical transaction data and SPHY's current price of $23.67, RATIONAL ADVISORS, INC.'s estimated gain on his SPHY holdings is $43,758.00, reflecting a 0.17% gain to date.
RATIONAL ADVISORS, INC. SPHY ($23.67) Holding Chart
RATIONAL ADVISORS, INC. SPHY ($23.67) 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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