Cetera Investment Advisers’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 | $32.7M | Sell |
1,372,082
-379,941
| -22% | -$9.04M | 0.06% | 350 |
|
2025
Q1 | $41M | Sell |
1,752,023
-82,517
| -4% | -$1.93M | 0.08% | 256 |
|
2024
Q4 | $43.1M | Buy |
1,834,540
+201,014
| +12% | +$4.72M | 0.09% | 223 |
|
2024
Q3 | $39.3M | Buy |
1,633,526
+277,993
| +21% | +$6.69M | 0.09% | 230 |
|
2024
Q2 | $31.5M | Buy |
1,355,533
+323,871
| +31% | +$7.52M | 0.07% | 265 |
|
2024
Q1 | $24.2M | Buy |
1,031,662
+1,013,240
| +5,500% | +$23.8M | 0.06% | 330 |
|
2023
Q4 | $431K | Buy |
+18,422
| New | +$431K | ﹤0.01% | 1566 |
|
2023
Q3 | – | Sell |
-213,145
| Closed | -$4.87M | – | 2263 |
|
2023
Q2 | $4.87M | Buy |
+213,145
| New | +$4.87M | 0.04% | 416 |
|
2022
Q2 | – | Sell |
-27,483
| Closed | -$690K | – | 1928 |
|
2022
Q1 | $690K | Sell |
27,483
-16,006
| -37% | -$402K | 0.01% | 980 |
|
2021
Q4 | $1.16M | Buy |
+43,489
| New | +$1.16M | 0.02% | 765 |
|