B
Bensler’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5M | Sell |
649,859
-309,170
| -32% | -$7.36M | 1.73% | 20 |
|
2025
Q1 | $22.5M | Sell |
959,029
-2,444
| -0.3% | -$57.2K | 2.81% | 7 |
|
2024
Q4 | $22.6M | Buy |
961,473
+115,998
| +14% | +$2.72M | 2.68% | 8 |
|
2024
Q3 | $20.3M | Buy |
845,475
+100,575
| +14% | +$2.42M | 2.56% | 9 |
|
2024
Q2 | $17.3M | Buy |
744,900
+128,851
| +21% | +$2.99M | 2.33% | 10 |
|
2024
Q1 | $14.5M | Buy |
616,049
+138,776
| +29% | +$3.26M | 2.09% | 14 |
|
2023
Q4 | $11.2M | Buy |
477,273
+109,924
| +30% | +$2.57M | 1.85% | 16 |
|
2023
Q3 | $8.24M | Buy |
367,349
+200,603
| +120% | +$4.5M | 1.59% | 18 |
|
2023
Q2 | $3.81M | Buy |
166,746
+60,373
| +57% | +$1.38M | 0.72% | 45 |
|
2023
Q1 | $2.44M | Buy |
106,373
+26,879
| +34% | +$618K | 0.49% | 69 |
|
2022
Q4 | $1.78M | Buy |
79,494
+51,786
| +187% | +$1.16M | 0.39% | 75 |
|
2022
Q3 | $605K | Buy |
+27,708
| New | +$605K | 0.14% | 98 |
|