Envestnet Asset 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
Q2 | $73.1M | Sell |
3,072,223
-2,786,828
| -48% | -$66.3M | 0.02% | 608 |
|
|
2025
Q1 | $137M | Buy |
5,859,051
+3,621,132
| +162% | +$84.8M | 0.04% | 375 |
|
|
2024
Q4 | $52.5M | Buy |
2,237,919
+496,639
| +29% | +$11.7M | 0.02% | 695 |
|
|
2024
Q3 | $41.9M | Buy |
1,741,280
+104,805
| +6% | +$2.52M | 0.01% | 806 |
|
|
2024
Q2 | $38M | Buy |
1,636,475
+324,903
| +25% | +$7.55M | 0.01% | 787 |
|
|
2024
Q1 | $30.8M | Buy |
1,311,572
+108,645
| +9% | +$2.55M | 0.01% | 873 |
|
|
2023
Q4 | $28.1M | Buy |
1,202,927
+641,004
| +114% | +$15M | 0.01% | 858 |
|
|
2023
Q3 | $12.6M | Sell |
561,923
-151,320
| -21% | -$3.39M | 0.01% | 1235 |
|
|
2023
Q2 | $16.3M | Buy |
713,243
+415,221
| +139% | +$9.48M | 0.01% | 1030 |
|
|
2023
Q1 | $6.85M | Buy |
298,022
+139,489
| +88% | +$3.21M | ﹤0.01% | 1479 |
|
|
2022
Q4 | $3.54M | Buy |
158,533
+6,158
| +4% | +$138K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $3.33M | Sell |
152,375
-3,813
| -2% | -$83.2K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $3.51M | Sell |
156,188
-37,258
| -19% | -$836K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $4.86M | Sell |
193,446
-15,004
| -7% | -$377K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $5.54M | Buy |
208,450
+60,584
| +41% | +$1.61M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $3.96M | Buy |
147,866
+8,743
| +6% | +$234K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $3.74M | Buy |
139,123
+17,216
| +14% | +$463K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $3.24M | Buy |
121,907
+98,824
| +428% | +$2.62M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $611K | Buy |
23,083
+3,744
| +19% | +$99.1K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $489K | Buy |
19,339
+3,408
| +21% | +$86.2K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $390K | Buy |
15,931
+5,195
| +48% | +$127K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $242K | Buy |
+10,736
| New | +$242K | ﹤0.01% | 2654 |
|
|
2018
Q3 | – | Sell |
-2,454
| Closed | -$62K | – | 2415 |
|
|
2018
Q2 | $62K | Hold |
2,454
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q1 | $63K | Hold |
2,454
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q4 | $65K | Sell |
2,454
-90
| -4% | -$2.38K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $68K | Buy |
2,544
+90
| +4% | +$2.41K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $65K | Hold |
2,454
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q1 | $64K | Hold |
2,454
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q4 | $64K | Buy |
+2,454
| New | +$64K | ﹤0.01% | 2364 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$70K | – | 3048 |
|
|
2016
Q2 | $70K | Buy |
2,700
+246
| +10% | +$6.38K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $62K | Hold |
2,454
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q4 | $59K | Hold |
2,454
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q3 | $61K | Buy |
+2,454
| New | +$61K | ﹤0.01% | 2555 |
|
|
2014
Q4 | – | Sell |
-1,320
| Closed | -$35K | – | 2711 |
|
|
2014
Q3 | $35K | Buy |
+1,320
| New | +$35K | ﹤0.01% | 1650 |
|