Bank of New York Mellon’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	$4.12M	Buy	173,167 +77,566	+81%	+$1.85M	﹤0.01%	2374
2025 Q1	$2.24M	Buy	95,601 +52,690	+123%	+$1.23M	﹤0.01%	2632
2024 Q4	$1.01M	Buy	+42,911	New	+$1.01M	﹤0.01%	3142
2023 Q1	–	Sell	-225,203	Closed	-$5.03M	–	4434
2022 Q4	$5.03M	Buy	+225,203	New	+$5.03M	﹤0.01%	2332