CAL
Capital Analysts LLC’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 | $52.9M | Buy |
2,222,540
+70,995
| +3% | +$1.69M | 1.76% | 10 |
|
|
2025
Q1 | $50.4M | Buy |
2,151,545
+166,582
| +8% | +$3.9M | 1.88% | 8 |
|
|
2024
Q4 | $46.6M | Buy |
1,984,963
+28,192
| +1% | +$662K | 1.87% | 10 |
|
|
2024
Q3 | $47.1M | Buy |
1,956,771
+82,414
| +4% | +$1.98M | 1.92% | 10 |
|
|
2024
Q2 | $43.5M | Buy |
1,874,357
+64,859
| +4% | +$1.51M | 1.92% | 8 |
|
|
2024
Q1 | $42.5M | Buy |
1,809,498
+53,509
| +3% | +$1.26M | 1.98% | 8 |
|
|
2023
Q4 | $41.1M | Buy |
1,755,989
+41,750
| +2% | +$976K | 2.07% | 8 |
|
|
2023
Q3 | $38.4M | Buy |
+1,714,239
| New | +$38.4M | 2.14% | 8 |
|