Ameriprise’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 | $154M | Sell |
6,453,787
-1,732,346
| -21% | -$41.2M | 0.04% | 424 |
|
|
2025
Q1 | $192M | Buy |
8,186,133
+1,587,936
| +24% | +$37.2M | 0.05% | 348 |
|
|
2024
Q4 | $155M | Buy |
6,598,197
+355,730
| +6% | +$8.35M | 0.04% | 404 |
|
|
2024
Q3 | $150M | Buy |
6,242,467
+451,317
| +8% | +$10.9M | 0.04% | 411 |
|
|
2024
Q2 | $135M | Buy |
5,791,150
+184,617
| +3% | +$4.29M | 0.04% | 416 |
|
|
2024
Q1 | $132M | Buy |
5,606,533
+1,969,122
| +54% | +$46.2M | 0.04% | 442 |
|
|
2023
Q4 | $85M | Buy |
3,637,411
+1,166,484
| +47% | +$27.3M | 0.03% | 577 |
|
|
2023
Q3 | $55.5M | Buy |
2,470,927
+1,498,074
| +154% | +$33.7M | 0.02% | 700 |
|
|
2023
Q2 | $22.2M | Sell |
972,853
-2,269,769
| -70% | -$51.8M | 0.01% | 1189 |
|
|
2023
Q1 | $74.5M | Buy |
3,242,622
+2,535,075
| +358% | +$58.3M | 0.02% | 593 |
|
|
2022
Q4 | $15.8M | Buy |
707,547
+487,256
| +221% | +$10.9M | 0.01% | 1368 |
|
|
2022
Q3 | $4.81M | Buy |
220,291
+114,017
| +107% | +$2.49M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $2.39M | Buy |
+106,274
| New | +$2.39M | ﹤0.01% | 2750 |
|
|
2017
Q2 | – | Sell |
-10,894
| Closed | -$285K | – | 3783 |
|
|
2017
Q1 | $285K | Buy |
10,894
+953
| +10% | +$24.9K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $257K | Buy |
+9,941
| New | +$257K | ﹤0.01% | 3549 |
|