BF
BOK Financial’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 | $36.2M | Buy |
1,523,072
+8,647
| +0.6% | +$206K | 0.59% | 33 |
|
|
2025
Q1 | $35.5M | Buy |
1,514,425
+74,499
| +5% | +$1.74M | 0.63% | 32 |
|
|
2024
Q4 | $33.7M | Buy |
1,439,926
+177,028
| +14% | +$4.15M | 0.57% | 36 |
|
|
2024
Q3 | $30.1M | Buy |
1,262,898
+74,270
| +6% | +$1.77M | 0.53% | 43 |
|
|
2024
Q2 | $27.6M | Sell |
1,188,628
-33,086
| -3% | -$769K | 0.5% | 45 |
|
|
2024
Q1 | $28.4M | Buy |
1,221,714
+775,095
| +174% | +$18M | 0.52% | 47 |
|
|
2023
Q4 | $10.4M | Buy |
+446,619
| New | +$10.4M | 0.2% | 102 |
|