Citigroup’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 | $1.98M | Buy |
85,027
+78,564
| +1,216% | +$1.85M | ﹤0.01% | 2668 |
|
|
2025
Q4 | $153K | Sell |
6,463
-135,176
| -95% | -$3.2M | ﹤0.01% | 4118 |
|
|
2025
Q3 | $3.39M | Sell |
141,639
-3,590
| -2% | -$85.3K | ﹤0.01% | 2268 |
|
|
2025
Q2 | $3.46M | Buy |
145,229
+4,010
| +3% | +$93.3K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $3.31M | Sell |
141,219
-11,360
| -7% | -$268K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $3.58M | Buy |
152,579
+1,422
| +0.9% | +$33.7K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $3.64M | Buy |
151,157
+13,964
| +10% | +$330K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $3.19M | Buy |
137,193
+10,461
| +8% | +$242K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $2.97M | Buy |
126,732
+33,797
| +36% | +$789K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $2.17M | Sell |
92,935
-630
| -0.7% | -$14.2K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $2.1M | Buy |
93,565
+40,789
| +77% | +$927K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $1.21M | Buy |
52,776
+25,906
| +96% | +$588K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $617K | Buy |
26,870
+13,659
| +103% | +$311K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $295K | Buy |
13,211
+1,728
| +15% | +$38.7K | ﹤0.01% | 3519 |
|
|
2022
Q3 | $250K | Buy |
11,483
+10,883
| +1,814% | +$250K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 5245 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 5332 |
|
|
2021
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 5457 |
|
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 5333 |
|
|
2021
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 5434 |
|
|
2021
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 5378 |
|
|
2020
Q4 | $16K | Buy |
+600
| New | +$15.5K | ﹤0.01% | 6777 |
|
|
2014
Q2 | – | Sell |
-344
| Closed | -$9K | – | 7306 |
|
|
2014
Q1 | $9K | Buy |
+344
| New | +$8.88K | ﹤0.01% | 6389 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
