1832 Asset Management’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Buy |
3,399,653
+138,308
| +4% | +$3.29M | 0.06% | 147 |
|
|
2025
Q1 | $76.4M | Sell |
3,261,345
-7,126
| -0.2% | -$167K | 0.07% | 141 |
|
|
2024
Q4 | $76.7M | Sell |
3,268,471
-108,475
| -3% | -$2.55M | 0.07% | 145 |
|
|
2024
Q3 | $81.2M | Buy |
3,376,946
+3,967
| +0.1% | +$95.4K | 0.06% | 158 |
|
|
2024
Q2 | $78.4M | Buy |
3,372,979
+1,128,491
| +50% | +$26.2M | 0.06% | 149 |
|
|
2024
Q1 | $52.7M | Sell |
2,244,488
-29,616
| -1% | -$695K | 0.03% | 180 |
|
|
2023
Q4 | $53.2M | Buy |
+2,274,104
| New | +$53.2M | 0.08% | 174 |
|