AssetMark Inc’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
913,915
+91,868
| +11% | +$2.19M | 0.05% | 266 |
|
|
2025
Q1 | $19.3M | Buy |
822,047
+77,136
| +10% | +$1.81M | 0.05% | 250 |
|
|
2024
Q4 | $17.5M | Buy |
744,911
+45,862
| +7% | +$1.08M | 0.05% | 268 |
|
|
2024
Q3 | $16.8M | Buy |
699,049
+66,373
| +10% | +$1.6M | 0.05% | 257 |
|
|
2024
Q2 | $14.7M | Buy |
632,676
+107,697
| +21% | +$2.5M | 0.05% | 262 |
|
|
2024
Q1 | $12.3M | Buy |
+524,979
| New | +$12.3M | 0.04% | 267 |
|