Davenport & Co’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 | – | Sell |
-11,300
| Closed | -$265K | – | 1211 |
|
|
2025
Q1 | $265K | Buy |
+11,300
| New | +$265K | ﹤0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-12,258
| Closed | -$282K | – | 1063 |
|
|
2023
Q1 | $282K | Hold |
12,258
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $274K | Hold |
12,258
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $267K | Sell |
12,258
-1,724
| -12% | -$37.6K | ﹤0.01% | 829 |
|
|
2022
Q2 | $314K | Sell |
13,982
-1,805
| -11% | -$40.5K | ﹤0.01% | 785 |
|
|
2022
Q1 | $396K | Sell |
15,787
-2,029
| -11% | -$50.9K | ﹤0.01% | 780 |
|
|
2021
Q4 | $473K | Buy |
+17,816
| New | +$473K | ﹤0.01% | 752 |
|