Delta Investment Management’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
Q1
Sell
-61,542
Closed -$1.44M 270
2024
Q4
$1.44M Buy
61,542
+2,677
+5% +$62.8K 0.28% 61
2024
Q3
$1.42M Buy
58,865
+12,233
+26% +$294K 0.29% 61
2024
Q2
$1.08M Buy
46,632
+1,379
+3% +$32K 0.24% 66
2024
Q1
$1.06M Sell
45,253
-697
-2% -$16.4K 0.24% 66
2023
Q4
$1.07M Buy
45,950
+571
+1% +$13.4K 0.27% 55
2023
Q3
$1.02M Buy
+45,379
New +$1.02M 0.28% 56