SAM Advisors, LLC SPHY Holdings History

Number of Shares
618,666.00
Current Holdings Value*
$14.49 Mil
% of Portfolio
5.43%
Total Estimate Gain
$-11,003.83
% of Total Estimate Gain
-0.02%

SAM Advisors, LLC's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-03-31, SAM Advisors, LLC held 618,666.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $14.49 Mil. This investment constitutes 5.43% of their stock portfolio, and SAM Advisors, LLC now holds 0.18% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2022Q3. And since then SAM Advisors, LLC has made 4 purchases of SPHY, at an average price of $23.28, for a total of 1.92 Mil shares. In addition, there have been 5 sales at an average price of $23.08 for 1.30 Mil shares. Based on historical transaction data and SPHY's current price of $23.67, SAM Advisors, LLC's estimated gain on his SPHY holdings is $-11,003.83, reflecting a -0.02% gain to date.

SAM Advisors, LLC SPHY ($23.67) Holding Chart

SAM Advisors, LLC 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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