WSTCM Credit Select Risk-Managed Fund SPHY Holdings History
WSTCM Credit Select Risk-Managed Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2024-08-31, WST Investment Trust held 1.44 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $34.19 Mil. This investment constitutes 26.46% of their stock portfolio, and WST Investment Trust now holds 0.59% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q3. And since then WSTCM Credit Select Risk-Managed Fund has made 3 purchases of SPHY, at an average price of $23.15, for a total of 3.33 Mil shares. In addition, there have been 2 sales at an average price of $22.75 for 1.89 Mil shares. Based on historical transaction data and SPHY's current price of $23.61, WSTCM Credit Select Risk-Managed Fund's estimated gain on his SPHY holdings is $-114,026.18, reflecting a -0.15% gain to date.
WSTCM Credit Select Risk-Managed Fund SPHY ($23.61) Holding Chart
WSTCM Credit Select Risk-Managed Fund SPHY ($23.61) 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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