Fidelity Investments’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 | $55.6K | Buy |
2,337
+1,876
| +407% | +$44.7K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $10.8K | Sell |
461
-74
| -14% | -$1.73K | ﹤0.01% | 4472 |
|
|
2024
Q4 | $12.6K | Sell |
535
-358
| -40% | -$8.41K | ﹤0.01% | 4377 |
|
|
2024
Q3 | $21.5K | Buy |
893
+734
| +462% | +$17.7K | ﹤0.01% | 4140 |
|
|
2024
Q2 | $3.68K | Buy |
+159
| New | +$3.68K | ﹤0.01% | 4618 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$23 | – | 5694 |
|
|
2023
Q4 | $23 | Sell |
1
-50
| -98% | -$1.15K | ﹤0.01% | 5179 |
|
|
2023
Q3 | $1.14K | Sell |
51
-1,673
| -97% | -$37.5K | ﹤0.01% | 4632 |
|
|
2023
Q2 | $39.4K | Buy |
1,724
+1,548
| +880% | +$35.3K | ﹤0.01% | 3553 |
|
|
2023
Q1 | $4.05K | Buy |
+176
| New | +$4.05K | ﹤0.01% | 4445 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5579 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5364 |
|
|
2022
Q2 | – | Sell |
-786
| Closed | -$20K | – | 5449 |
|
|
2022
Q1 | $20K | Buy |
786
+738
| +1,538% | +$18.8K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $1K | Sell |
48
-1
| -2% | -$21 | ﹤0.01% | 4204 |
|
|
2021
Q3 | $1K | Sell |
49
-392
| -89% | -$8K | ﹤0.01% | 4200 |
|
|
2021
Q2 | $12K | Buy |
441
+381
| +635% | +$10.4K | ﹤0.01% | 3513 |
|
|
2021
Q1 | $2K | Buy |
60
+57
| +1,900% | +$1.9K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4255 |
|