Cullen/Frost Bankers’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
$254K Sell
10,676
-86
-0.8% -$2.05K ﹤0.01% 491
2025
Q1
$252K Sell
10,762
-77
-0.7% -$1.8K ﹤0.01% 486
2024
Q4
$254K Buy
10,839
+289
+3% +$6.78K ﹤0.01% 461
2024
Q3
$254K Buy
10,550
+5,393
+105% +$130K ﹤0.01% 465
2024
Q2
$120K Buy
+5,157
New +$120K ﹤0.01% 566