Deutsche Bank’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
$10.5M Buy
448,944
+22,670
+5% +$535K ﹤0.01% 1038
2025
Q4
$10.1M Sell
426,274
-390,008
-48% -$9.25M ﹤0.01% 1080
2025
Q3
$19.5M Buy
816,282
+160,082
+24% +$3.8M 0.01% 863
2025
Q2
$15.6M Buy
656,200
+81,200
+14% +$1.89M 0.01% 898
2025
Q1
$13.5M Buy
+575,000
New +$13.6M 0.01% 924
2015
Q1
Sell
-2,782
Closed -$72K 5856
2014
Q4
$72K Hold
2,782
﹤0.01% 4921
2014
Q3
$72K Sell
2,782
-9,400
-77% -$249K ﹤0.01% 4673
2014
Q2
$324K Sell
12,182
-900
-7% -$23.7K ﹤0.01% 3796
2014
Q1
$341K Sell
13,082
-116,478
-90% -$3.01M ﹤0.01% 3568
2013
Q4
$3.26M Hold
129,560
﹤0.01% 2014
2013
Q3
$3.29M Sell
129,560
-1
-0% -$25 ﹤0.01% 2126
2013
Q2
$3.3M Buy
+129,561
New +$3.41M ﹤0.01% 1882

Other funds holding SPHY