Advisory Alpha’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 | $77.4M | Sell |
3,250,699
-55,458
| -2% | -$1.32M | 2.41% | 8 |
|
|
2025
Q1 | $77.4M | Buy |
3,306,157
+61,506
| +2% | +$1.44M | 2.63% | 8 |
|
|
2024
Q4 | $76.2M | Sell |
3,244,651
-20,669
| -0.6% | -$485K | 2.71% | 8 |
|
|
2024
Q3 | $78.5M | Buy |
3,265,320
+378,118
| +13% | +$9.09M | 2.79% | 8 |
|
|
2024
Q2 | $67.1M | Buy |
2,887,202
+71,220
| +3% | +$1.65M | 2.64% | 8 |
|
|
2024
Q1 | $66.1M | Buy |
2,815,982
+2,568,757
| +1,039% | +$60.3M | 2.71% | 8 |
|
|
2023
Q4 | $5.78M | Buy |
247,225
+238,193
| +2,637% | +$5.57M | 0.26% | 52 |
|
|
2023
Q3 | $203K | Sell |
9,032
-23
| -0.3% | -$516 | 0.01% | 290 |
|
|
2023
Q2 | $207K | Sell |
9,055
-1,319
| -13% | -$30.1K | 0.01% | 310 |
|
|
2023
Q1 | $238K | Buy |
10,374
+56
| +0.5% | +$1.29K | 0.02% | 252 |
|
|
2022
Q4 | $231K | Sell |
10,318
-5,094
| -33% | -$114K | 0.02% | 237 |
|
|
2022
Q3 | $336K | Buy |
15,412
+26
| +0.2% | +$567 | 0.03% | 194 |
|
|
2022
Q2 | $345K | Buy |
15,386
+357
| +2% | +$8.01K | 0.03% | 187 |
|
|
2022
Q1 | $377K | Buy |
15,029
+5,351
| +55% | +$134K | 0.02% | 196 |
|
|
2021
Q4 | $257K | Buy |
+9,678
| New | +$257K | 0.02% | 233 |
|