Belpointe Asset Management’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 | $20.1M | Buy |
+842,702
| New | +$20.1M | 0.84% | 22 |
|
|
2025
Q1 | – | Sell |
-16,532
| Closed | -$393K | – | 1025 |
|
|
2024
Q4 | $393K | Buy |
16,532
+252
| +2% | +$6K | 0.02% | 574 |
|
|
2024
Q3 | $392K | Buy |
+16,280
| New | +$392K | 0.02% | 571 |
|
|
2023
Q4 | – | Sell |
-17,878
| Closed | -$401K | – | 761 |
|
|
2023
Q3 | $401K | Buy |
17,878
+342
| +2% | +$7.67K | 0.04% | 394 |
|
|
2023
Q2 | $401K | Sell |
17,536
-1,387
| -7% | -$31.7K | 0.04% | 357 |
|
|
2023
Q1 | $435K | Buy |
18,923
+94
| +0.5% | +$2.16K | 0.02% | 611 |
|
|
2022
Q4 | $421K | Sell |
18,829
-80,475
| -81% | -$1.8M | 0.03% | 614 |
|
|
2022
Q3 | $2.17M | Buy |
99,304
+88,216
| +796% | +$1.93M | 0.15% | 142 |
|
|
2022
Q2 | $249K | Sell |
11,088
-3,124
| -22% | -$70.2K | 0.02% | 742 |
|
|
2022
Q1 | $357K | Buy |
+14,212
| New | +$357K | 0.02% | 655 |
|