Bank of America’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 | $961M | Sell |
40,393,305
-1,132,424
| -3% | -$27M | 0.07% | 240 |
|
|
2025
Q1 | $973M | Buy |
41,525,729
+40,041,229
| +2,697% | +$938M | 0.08% | 222 |
|
|
2024
Q4 | $34.8M | Sell |
1,484,500
-9,728
| -0.7% | -$228K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $35.9M | Buy |
1,494,228
+126,779
| +9% | +$3.05M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $31.8M | Buy |
1,367,449
+202,851
| +17% | +$4.71M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $27.3M | Sell |
1,164,598
-3,712,398
| -76% | -$87.1M | ﹤0.01% | 1722 |
|
|
2023
Q4 | $114M | Buy |
4,876,996
+4,549,443
| +1,389% | +$106M | 0.01% | 791 |
|
|
2023
Q3 | $7.34M | Buy |
327,553
+68,941
| +27% | +$1.55M | ﹤0.01% | 2553 |
|
|
2023
Q2 | $5.91M | Sell |
258,612
-686,801
| -73% | -$15.7M | ﹤0.01% | 2732 |
|
|
2023
Q1 | $21.7M | Buy |
945,413
+46,392
| +5% | +$1.07M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $20.1M | Buy |
899,021
+56,737
| +7% | +$1.27M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $18.4M | Buy |
842,284
+6,167
| +0.7% | +$135K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $18.8M | Buy |
836,117
+704,736
| +536% | +$15.8M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $3.3M | Sell |
131,381
-20,349
| -13% | -$511K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $4.03M | Buy |
151,730
+51,814
| +52% | +$1.38M | ﹤0.01% | 3310 |
|
|
2021
Q3 | $2.68M | Sell |
99,916
-44,524
| -31% | -$1.19M | ﹤0.01% | 3560 |
|
|
2021
Q2 | $3.88M | Buy |
144,440
+66,391
| +85% | +$1.79M | ﹤0.01% | 3243 |
|
|
2021
Q1 | $2.07M | Buy |
78,049
+29,045
| +59% | +$771K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $1.3M | Buy |
49,004
+15,423
| +46% | +$409K | ﹤0.01% | 3689 |
|
|
2020
Q3 | $849K | Buy |
33,581
+4,047
| +14% | +$102K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $724K | Buy |
29,534
+8,878
| +43% | +$218K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $466K | Sell |
20,656
-8,231
| -28% | -$186K | ﹤0.01% | 4035 |
|
|
2019
Q4 | $761K | Buy |
28,887
+579
| +2% | +$15.3K | ﹤0.01% | 4013 |
|
|
2019
Q3 | $741K | Buy |
28,308
+574
| +2% | +$15K | ﹤0.01% | 4085 |
|
|
2019
Q2 | $725K | Sell |
27,734
-460
| -2% | -$12K | ﹤0.01% | 4134 |
|
|
2019
Q1 | $734K | Buy |
28,194
+2,813
| +11% | +$73.2K | ﹤0.01% | 4098 |
|
|
2018
Q4 | $627K | Sell |
25,381
-3,494
| -12% | -$86.3K | ﹤0.01% | 4125 |
|
|
2018
Q3 | $738K | Sell |
28,875
-4,583
| -14% | -$117K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $847K | Sell |
33,458
-5,059
| -13% | -$128K | ﹤0.01% | 3951 |
|
|
2018
Q1 | $989K | Buy |
38,517
+2,893
| +8% | +$74.3K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $947K | Sell |
35,624
-25,928
| -42% | -$689K | ﹤0.01% | 3847 |
|
|
2017
Q3 | $1.65M | Buy |
61,552
+3,515
| +6% | +$94.3K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $1.55M | Sell |
58,037
-685
| -1% | -$18.2K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $1.54M | Buy |
58,722
+11,830
| +25% | +$310K | ﹤0.01% | 3526 |
|
|
2016
Q4 | $1.21M | Sell |
46,892
-559
| -1% | -$14.5K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $1.27M | Sell |
47,451
-1,120
| -2% | -$29.9K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $1.25M | Sell |
48,571
-4,008
| -8% | -$103K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $1.32M | Sell |
52,579
-52,288
| -50% | -$1.31M | ﹤0.01% | 3263 |
|
|
2015
Q4 | $2.53M | Sell |
104,867
-70,154
| -40% | -$1.69M | ﹤0.01% | 2907 |
|
|
2015
Q3 | $4.36M | Sell |
175,021
-43,718
| -20% | -$1.09M | ﹤0.01% | 2480 |
|
|
2015
Q2 | $5.62M | Buy |
218,739
+1,741
| +0.8% | +$44.7K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $5.74M | Sell |
216,998
-5,263
| -2% | -$139K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $5.78M | Sell |
222,261
-7,229
| -3% | -$188K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $6.02M | Buy |
229,490
+6,202
| +3% | +$163K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $5.95M | Sell |
223,288
-3,696
| -2% | -$98.5K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $5.93M | Sell |
226,984
-30,233
| -12% | -$790K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $6.48M | Sell |
257,217
-48,023
| -16% | -$1.21M | ﹤0.01% | 1707 |
|
|
2013
Q3 | $7.75M | Buy |
305,240
+3,663
| +1% | +$93K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $7.69M | Buy |
+301,577
| New | +$7.69M | ﹤0.01% | 1500 |
|