Barclays’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
$1.02M Hold
43,010
﹤0.01% 2648
2025
Q1
$1.01M Hold
43,010
﹤0.01% 2443
2024
Q4
$1.01M Sell
43,010
-9,993
-19% -$234K ﹤0.01% 2631
2024
Q3
$1.27M Sell
53,003
-898,007
-94% -$21.6M ﹤0.01% 2471
2024
Q2
$22.1M Buy
951,010
+442,191
+87% +$10.3M 0.01% 682
2024
Q1
$11.9M Buy
+508,819
New +$11.9M ﹤0.01% 932
2021
Q4
Sell
-448,880
Closed -$12M 3783
2021
Q3
$12M Buy
448,880
+342,557
+322% +$9.17M 0.01% 850
2021
Q2
$2.86M Buy
+106,323
New +$2.86M ﹤0.01% 1512