5th Street Advisors’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.23M Sell
387,935
-1,726
-0.4% -$41.1K 4.58% 7
2025
Q1
$9.13M Buy
389,661
+16,230
+4% +$380K 4.4% 7
2024
Q4
$8.76M Buy
373,431
+10,360
+3% +$243K 4.56% 8
2024
Q3
$8.73M Buy
363,071
+78,822
+28% +$1.9M 4.25% 8
2024
Q2
$6.6M Buy
284,249
+197,977
+229% +$4.6M 3.44% 11
2024
Q1
$2.02M Buy
+86,272
New +$2.02M 1.15% 18