BAM
BTS Asset Management’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 | – | Sell |
-13,180
| Closed | -$309K | – | 48 |
|
|
2025
Q1 | $309K | Sell |
13,180
-33,929
| -72% | -$795K | 0.35% | 21 |
|
|
2024
Q4 | $1.11M | Buy |
47,109
+25,899
| +122% | +$608K | 1.1% | 5 |
|
|
2024
Q3 | $510K | Buy |
+21,210
| New | +$510K | 0.49% | 11 |
|
|
2023
Q4 | – | Sell |
-17,827
| Closed | -$400K | – | 40 |
|
|
2023
Q3 | $400K | Sell |
17,827
-2
| -0% | -$45 | 0.26% | 23 |
|
|
2023
Q2 | $407K | Sell |
17,829
-12,147
| -41% | -$277K | 0.21% | 30 |
|
|
2023
Q1 | $689K | Hold |
29,976
| – | – | 0.39% | 12 |
|
|
2022
Q4 | $679K | Buy |
+29,976
| New | +$679K | 0.3% | 15 |
|