Cambridge Investment Research Advisors’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 | $24.7M | Buy |
1,060,271
+29,676
| +3% | +$700K | 0.06% | 310 |
|
|
2025
Q4 | $24.4M | Sell |
1,030,595
-517,159
| -33% | -$12.3M | 0.06% | 297 |
|
|
2025
Q3 | $37.1M | Buy |
1,547,754
+722,890
| +88% | +$17.2M | 0.1% | 187 |
|
|
2025
Q2 | $19.6M | Buy |
824,864
+133,769
| +19% | +$3.11M | 0.06% | 318 |
|
|
2025
Q1 | $16.2M | Sell |
691,095
-47,189
| -6% | -$1.12M | 0.05% | 349 |
|
|
2024
Q4 | $17.3M | Buy |
738,284
+57,847
| +9% | +$1.37M | 0.06% | 318 |
|
|
2024
Q3 | $16.4M | Sell |
680,437
-9,707
| -1% | -$229K | 0.06% | 338 |
|
|
2024
Q2 | $16M | Buy |
690,144
+28,685
| +4% | +$665K | 0.06% | 324 |
|
|
2024
Q1 | $15.5M | Sell |
661,459
-63,530
| -9% | -$1.48M | 0.06% | 320 |
|
|
2023
Q4 | $16.9M | Sell |
724,989
-72,807
| -9% | -$1.65M | 0.07% | 265 |
|
|
2023
Q3 | $17.9M | Buy |
797,796
+310,242
| +64% | +$7.05M | 0.08% | 238 |
|
|
2023
Q2 | $11.1M | Buy |
487,554
+90,329
| +23% | +$2.05M | 0.05% | 352 |
|
|
2023
Q1 | $9.13M | Sell |
397,225
-132,031
| -25% | -$3.01M | 0.04% | 400 |
|
|
2022
Q4 | $11.8M | Buy |
529,256
+13,264
| +3% | +$297K | 0.06% | 320 |
|
|
2022
Q3 | $11.3M | Buy |
515,992
+24,610
| +5% | +$566K | 0.06% | 296 |
|
|
2022
Q2 | $11M | Sell |
491,382
-74,919
| -13% | -$1.78M | 0.06% | 312 |
|
|
2022
Q1 | $14.2M | Buy |
566,301
+403,162
| +247% | +$10.3M | 0.07% | 285 |
|
|
2021
Q4 | $4.33M | Buy |
163,139
+11,602
| +8% | +$308K | 0.02% | 707 |
|
|
2021
Q3 | $4.06M | Sell |
151,537
-9,628
| -6% | -$258K | 0.02% | 704 |
|
|
2021
Q2 | $4.33M | Buy |
161,165
+8,604
| +6% | +$229K | 0.02% | 695 |
|
|
2021
Q1 | $4.05M | Buy |
152,561
+16,014
| +12% | +$425K | 0.02% | 656 |
|
|
2020
Q4 | $3.62M | Buy |
136,547
+46,554
| +52% | +$1.2M | 0.02% | 642 |
|
|
2020
Q3 | $2.28M | Buy |
89,993
+33,515
| +59% | +$848K | 0.02% | 742 |
|
|
2020
Q2 | $1.38M | Buy |
56,478
+10,880
| +24% | +$260K | 0.01% | 944 |
|
|
2020
Q1 | $1.03M | Sell |
45,598
-6,097
| -12% | -$154K | 0.01% | 956 |
|
|
2019
Q4 | $1.36M | Buy |
51,695
+1,430
| +3% | +$37.3K | 0.01% | 987 |
|
|
2019
Q3 | $1.32M | Sell |
50,265
-5,344
| -10% | -$139K | 0.01% | 930 |
|
|
2019
Q2 | $1.45M | Buy |
55,609
+40,678
| +272% | +$1.06M | 0.01% | 842 |
|
|
2019
Q1 | $389K | Buy |
14,931
+2,571
| +21% | +$65.4K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $305K | Buy |
12,360
+2,442
| +25% | +$61K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $253K | Buy |
9,918
+1,937
| +24% | +$49.4K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $202K | Buy |
+7,981
| New | +$204K | ﹤0.01% | 2011 |
|
|
2017
Q2 | – | Sell |
-11,086
| Closed | -$290K | – | 1981 |
|
|
2017
Q1 | $290K | Buy |
11,086
+208
| +2% | +$5.43K | 0.01% | 1408 |
|
|
2016
Q4 | $282K | Buy |
+10,878
| New | +$283K | 0.01% | 1310 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
