1832 Asset Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.9M Buy
3,598,970
+122,326
+4% +$2.89M 0.11% 179
2025
Q4
$82.3M Buy
3,476,644
+85,400
+3% +$2.02M 0.1% 183
2025
Q3
$81.2M Sell
3,391,244
-8,409
-0.2% -$200K 0.14% 155
2025
Q2
$80.9M Buy
3,399,653
+138,308
+4% +$3.22M 0.14% 153
2025
Q1
$76.4M Sell
3,261,345
-7,126
-0.2% -$168K 0.15% 151
2024
Q4
$76.7M Sell
3,268,471
-108,475
-3% -$2.57M 0.14% 146
2024
Q3
$81.2M Buy
3,376,946
+3,967
+0.1% +$93.6K 0.14% 159
2024
Q2
$78.4M Buy
3,372,979
+1,128,491
+50% +$26.1M 0.14% 152
2024
Q1
$52.7M Sell
2,244,488
-29,616
-1% -$691K 0.1% 181
2023
Q4
$53.2M Buy
+2,274,104
New +$51.4M 0.1% 175

Other funds holding SPHY