Citigroup’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
145,229
+4,010
| +3% | +$95.4K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $3.31M | Sell |
141,219
-11,360
| -7% | -$266K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $3.58M | Buy |
152,579
+1,422
| +0.9% | +$33.4K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $3.64M | Buy |
151,157
+13,964
| +10% | +$336K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $3.19M | Buy |
137,193
+10,461
| +8% | +$243K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $2.97M | Buy |
126,732
+33,797
| +36% | +$793K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $2.17M | Sell |
92,935
-630
| -0.7% | -$14.7K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $2.1M | Buy |
93,565
+40,789
| +77% | +$914K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $1.21M | Buy |
52,776
+25,906
| +96% | +$592K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $617K | Buy |
26,870
+13,659
| +103% | +$314K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $295K | Buy |
13,211
+1,728
| +15% | +$38.6K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $250K | Buy |
11,483
+10,883
| +1,814% | +$237K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 4524 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 4572 |
|
|
2021
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 4686 |
|
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 4577 |
|
|
2021
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 4756 |
|
|
2021
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 4713 |
|
|
2020
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 4730 |
|
|
2014
Q2 | – | Sell |
-344
| Closed | -$9K | – | 5623 |
|
|
2014
Q1 | $9K | Buy |
+344
| New | +$9K | ﹤0.01% | 4846 |
|