Bank of Montreal’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 | $242K | Buy |
10,180
+525
| +5% | +$12.5K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $226K | Hold |
9,655
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q4 | $227K | Hold |
9,655
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q3 | $232K | Hold |
9,655
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q2 | $225K | Hold |
9,655
| – | – | ﹤0.01% | 2651 |
|
|
2024
Q1 | $227K | Buy |
+9,655
| New | +$227K | ﹤0.01% | 2671 |
|
|
2023
Q4 | – | Sell |
-237,200
| Closed | -$5.4M | – | 3727 |
|
|
2023
Q3 | $5.4M | Buy |
+237,200
| New | +$5.4M | ﹤0.01% | 1078 |
|
|
2023
Q1 | – | Sell |
-370
| Closed | -$8.27K | – | 3648 |
|
|
2022
Q4 | $8.27K | Buy |
+370
| New | +$8.27K | ﹤0.01% | 3321 |
|