Davenport & Co’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Davenport & Co’s Portfolio SPHY Stock Details SPHY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$339K	Buy
2025 Q2	–	Sell
2025 Q1	$265K	Buy
2023 Q2	–	Sell
2023 Q1	$282K	Hold
2022 Q4	$274K	Hold
2022 Q3	$267K	Sell
2022 Q2	$314K	Sell
2022 Q1	$396K	Sell
2021 Q4	$473K	Buy