Cornerstone Enterprises’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 | $40.8M | Buy |
1,714,236
+29,303
| +2% | +$697K | 21.96% | 1 |
|
|
2025
Q1 | $39.5M | Buy |
1,684,933
+92,421
| +6% | +$2.16M | 24.05% | 1 |
|
|
2024
Q4 | $37.4M | Buy |
1,592,512
+248,302
| +18% | +$5.83M | 22.45% | 1 |
|
|
2024
Q3 | $32.3M | Buy |
1,344,210
+263,059
| +24% | +$6.33M | 20.24% | 1 |
|
|
2024
Q2 | $25.1M | Buy |
1,081,151
+293,206
| +37% | +$6.81M | 16.68% | 2 |
|
|
2024
Q1 | $18.3M | Buy |
787,945
+98,772
| +14% | +$2.29M | 13.47% | 2 |
|
|
2023
Q4 | $16.1M | Buy |
+689,173
| New | +$16.1M | 14.38% | 2 |
|