Equitable Holdings’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 | $7.45M | Buy |
313,007
+21,152
| +7% | +$503K | 0.06% | 244 |
|
|
2025
Q1 | $6.84M | Buy |
291,855
+8,672
| +3% | +$203K | 0.06% | 240 |
|
|
2024
Q4 | $6.65M | Buy |
283,183
+31,932
| +13% | +$749K | 0.06% | 241 |
|
|
2024
Q3 | $6.04M | Sell |
251,251
-1,106
| -0.4% | -$26.6K | 0.06% | 247 |
|
|
2024
Q2 | $5.86M | Sell |
252,357
-1,554
| -0.6% | -$36.1K | 0.06% | 233 |
|
|
2024
Q1 | $5.96M | Buy |
253,911
+22,143
| +10% | +$519K | 0.07% | 212 |
|
|
2023
Q4 | $5.42M | Buy |
231,768
+140,741
| +155% | +$3.29M | 0.07% | 208 |
|
|
2023
Q3 | $2.04M | Sell |
91,027
-2,818
| -3% | -$63.2K | 0.03% | 358 |
|
|
2023
Q2 | $2.14M | Sell |
93,845
-24,922
| -21% | -$569K | 0.03% | 338 |
|
|
2023
Q1 | $2.73M | Sell |
118,767
-3,089
| -3% | -$71K | 0.04% | 271 |
|
|
2022
Q4 | $2.72M | Sell |
121,856
-37,450
| -24% | -$837K | 0.05% | 253 |
|
|
2022
Q3 | $3.48M | Buy |
159,306
+9,025
| +6% | +$197K | 0.07% | 190 |
|
|
2022
Q2 | $3.37M | Buy |
150,281
+135,812
| +939% | +$3.05M | 0.06% | 191 |
|
|
2022
Q1 | $363K | Sell |
14,469
-6,283
| -30% | -$158K | 0.01% | 660 |
|
|
2021
Q4 | $551K | Buy |
20,752
+10,113
| +95% | +$269K | 0.01% | 548 |
|
|
2021
Q3 | $285K | Buy |
10,639
+2,283
| +27% | +$61.2K | ﹤0.01% | 690 |
|
|
2021
Q2 | $225K | Buy |
+8,356
| New | +$225K | ﹤0.01% | 747 |
|