Conning Inc’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
2021 Q4	–	Sell	-188,275	Closed	-$5.04M	–	452
2021 Q3	$5.04M	Hold	188,275	–	–	0.14%	108
2021 Q2	$5.06M	Hold	188,275	–	–	0.15%	102
2021 Q1	$5M	Buy	+188,275	New	+$5M	0.15%	96