CoreCap Advisors’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 | $65.5K | Sell |
2,753
-2,958
| -52% | -$70.4K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $134K | Buy |
5,711
+381
| +7% | +$8.92K | 0.01% | 794 |
|
|
2024
Q4 | $125K | Buy |
5,330
+2,345
| +79% | +$55K | 0.01% | 846 |
|
|
2024
Q3 | $71.8K | Buy |
2,985
+14
| +0.5% | +$337 | ﹤0.01% | 1044 |
|
|
2024
Q2 | $69K | Sell |
2,971
-5
| -0.2% | -$116 | 0.01% | 583 |
|
|
2024
Q1 | $69.8K | Buy |
+2,976
| New | +$69.8K | ﹤0.01% | 986 |
|
|
2023
Q3 | – | Sell |
-87,555
| Closed | -$2M | – | 603 |
|
|
2023
Q2 | $2M | Buy |
+87,555
| New | +$2M | 0.14% | 137 |
|
|
2022
Q4 | $86.5K | Buy |
+3,870
| New | +$86.5K | 0.01% | 787 |
|
|
2022
Q3 | – | Sell |
-4,021
| Closed | -$90K | – | 1860 |
|
|
2022
Q2 | $90K | Buy |
+4,021
| New | +$90K | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$120K | – | 1861 |
|
|
2021
Q4 | $120K | Buy |
+4,500
| New | +$120K | 0.01% | 682 |
|