Davenport & Co’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 | $474K | Buy |
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|
2025
Q4 | $459K | Buy |
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|
2025
Q3 | $339K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $265K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $282K | Hold |
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|
2022
Q4 | $274K | Hold |
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|
2022
Q3 | $267K | Sell |
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|
2022
Q2 | $314K | Sell |
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|
2022
Q1 | $396K | Sell |
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|
2021
Q4 | $473K | Buy |
|