AHSSHC
Adventist Health System Sunbelt Healthcare Corp’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 | $81.7M | Sell |
3,432,661
-272,602
| -7% | -$6.49M | 6.29% | 6 |
|
|
2025
Q1 | $86.8M | Sell |
3,705,263
-5,654,700
| -60% | -$132M | 3.44% | 8 |
|
|
2024
Q4 | $220M | Sell |
9,359,963
-4,137,637
| -31% | -$97.1M | 7.03% | 4 |
|
|
2024
Q3 | $325M | Buy |
13,497,600
+2,653,500
| +24% | +$63.8M | 13.45% | 3 |
|
|
2024
Q2 | $252M | Sell |
10,844,100
-199,100
| -2% | -$4.63M | 12.65% | 3 |
|
|
2024
Q1 | $259M | Buy |
11,043,200
+204,200
| +2% | +$4.79M | 15.08% | 2 |
|
|
2023
Q4 | $253M | Sell |
10,839,000
-214,400
| -2% | -$5.01M | 19.53% | 2 |
|
|
2023
Q3 | $248M | Buy |
+11,053,400
| New | +$248M | 13.91% | 3 |
|