Exchange Bank’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 | $628K | Sell |
26,369
-677
| -3% | -$16.1K | 0.5% | 60 |
|
|
2025
Q1 | $633K | Sell |
27,046
-1,334
| -5% | -$31.2K | 0.51% | 57 |
|
|
2024
Q4 | $666K | Buy |
28,380
+4,420
| +18% | +$104K | 0.54% | 54 |
|
|
2024
Q3 | $576K | Sell |
23,960
-13,613
| -36% | -$327K | 0.47% | 62 |
|
|
2024
Q2 | $873K | Buy |
37,573
+3,834
| +11% | +$89.1K | 0.74% | 39 |
|
|
2024
Q1 | $792K | Buy |
33,739
+1,602
| +5% | +$37.6K | 0.65% | 42 |
|
|
2023
Q4 | $751K | Buy |
+32,137
| New | +$751K | 0.65% | 45 |
|