BNP Paribas Financial Markets’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
2026
Q1
$47 Sell
2
-297,840
-100% -$7.03M ﹤0.01% 5726
2025
Q4
$7.05M Sell
297,842
-85,053
-22% -$2.02M ﹤0.01% 1823
2025
Q3
$9.17M Buy
382,895
+295,977
+341% +$7.03M 0.01% 1597
2025
Q2
$2.07M Sell
86,918
-325,730
-79% -$7.58M ﹤0.01% 2442
2025
Q1
$9.66M Buy
412,648
+329,110
+394% +$7.78M 0.01% 1422
2024
Q4
$1.96M Buy
+83,538
New +$1.98M ﹤0.01% 2376
2024
Q2
Sell
-161
Closed -$3.78K 4191
2024
Q1
$3.78K Buy
+161
New +$3.76K ﹤0.01% 3762

Other funds holding SPHY