DT Investment Partners’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 | $10.4M | Sell |
439,031
-14,342
| -3% | -$341K | 0.94% | 24 |
|
|
2025
Q1 | $10.6M | Sell |
453,373
-22,472
| -5% | -$526K | 1.02% | 22 |
|
|
2024
Q4 | $11.2M | Buy |
475,845
+37,731
| +9% | +$886K | 0.94% | 22 |
|
|
2024
Q3 | $10.5M | Buy |
438,114
+11,640
| +3% | +$280K | 0.85% | 23 |
|
|
2024
Q2 | $9.91M | Buy |
426,474
+345,749
| +428% | +$8.03M | 0.88% | 23 |
|
|
2024
Q1 | $1.89M | Buy |
80,725
+13,809
| +21% | +$324K | 0.19% | 56 |
|
|
2023
Q4 | $1.57M | Sell |
66,916
-1,025,150
| -94% | -$24.1M | 0.17% | 59 |
|
|
2023
Q3 | $24.5M | Buy |
1,092,066
+22,434
| +2% | +$503K | 2.97% | 9 |
|
|
2023
Q2 | $24.3M | Buy |
1,069,632
+37,177
| +4% | +$846K | 2.77% | 9 |
|
|
2023
Q1 | $23.4M | Buy |
1,032,455
+106,920
| +12% | +$2.43M | 2.84% | 9 |
|
|
2022
Q4 | $20.7M | Buy |
+925,535
| New | +$20.7M | 2.71% | 8 |
|