Barclays’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-43,010
Closed -$1.02M 5717
2025
Q2
$1.02M Hold
43,010
﹤0.01% 3324
2025
Q1
$1.01M Hold
43,010
﹤0.01% 3104
2024
Q4
$1.01M Sell
43,010
-9,993
-19% -$237K ﹤0.01% 3375
2024
Q3
$1.27M Sell
53,003
-898,007
-94% -$21.2M ﹤0.01% 3194
2024
Q2
$22.1M Buy
951,010
+442,191
+87% +$10.2M 0.01% 900
2024
Q1
$11.9M Buy
+508,819
New +$11.9M 0.01% 1267
2021
Q4
Sell
-448,880
Closed -$12M 4700
2021
Q3
$12M Buy
448,880
+342,557
+322% +$9.18M 0.01% 1097
2021
Q2
$2.86M Buy
+106,323
New +$2.83M ﹤0.01% 1945

Other funds holding SPHY