Advisors 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 | $817K | Buy |
34,343
+1,827
| +6% | +$43.5K | 0.01% | 832 |
|
|
2025
Q1 | $762K | Buy |
32,516
+2,902
| +10% | +$68K | 0.01% | 831 |
|
|
2024
Q4 | $695K | Buy |
29,614
+4,184
| +16% | +$98.2K | 0.01% | 847 |
|
|
2024
Q3 | $612K | Buy |
25,430
+3,151
| +14% | +$75.8K | 0.01% | 865 |
|
|
2024
Q2 | $518K | Buy |
22,279
+2,078
| +10% | +$48.3K | 0.01% | 887 |
|
|
2024
Q1 | $474K | Buy |
20,201
+1,044
| +5% | +$24.5K | 0.01% | 923 |
|
|
2023
Q4 | $448K | Buy |
19,157
+161
| +0.8% | +$3.76K | 0.01% | 924 |
|
|
2023
Q3 | $426K | Buy |
18,996
+985
| +5% | +$22.1K | 0.01% | 940 |
|
|
2023
Q2 | $411K | Buy |
18,011
+4,399
| +32% | +$100K | 0.01% | 986 |
|
|
2023
Q1 | $313K | Buy |
13,612
+248
| +2% | +$5.7K | 0.01% | 1034 |
|
|
2022
Q4 | $299K | Buy |
13,364
+3,044
| +29% | +$68K | 0.01% | 1057 |
|
|
2022
Q3 | $225K | Sell |
10,320
-874
| -8% | -$19.1K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $251K | Buy |
11,194
+4,123
| +58% | +$92.4K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $177K | Buy |
7,071
+459
| +7% | +$11.5K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $176K | Buy |
6,612
+2,457
| +59% | +$65.4K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $111K | Buy |
4,155
+645
| +18% | +$17.2K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $94K | Buy |
+3,510
| New | +$94K | ﹤0.01% | 1314 |
|