FHA
Flagship Harbor Advisors’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
218,046
+47,338
| +28% | +$1.13M | 0.25% | 94 |
|
|
2025
Q1 | $4M | Sell |
170,708
-18,416
| -10% | -$431K | 0.21% | 106 |
|
|
2024
Q4 | $4.44M | Sell |
189,124
-5,532
| -3% | -$130K | 0.23% | 86 |
|
|
2024
Q3 | $4.68M | Buy |
+194,656
| New | +$4.68M | 0.26% | 87 |
|
|
2024
Q1 | $5.79M | Buy |
246,916
+166,279
| +206% | +$3.9M | 0.37% | 60 |
|
|
2023
Q4 | $1.89M | Sell |
80,637
-167
| -0.2% | -$3.9K | 0.14% | 147 |
|
|
2023
Q3 | $1.81M | Buy |
80,804
+4,111
| +5% | +$92.2K | 0.15% | 137 |
|
|
2023
Q2 | $1.75M | Buy |
76,693
+6,179
| +9% | +$141K | 0.14% | 149 |
|
|
2023
Q1 | $1.62M | Sell |
70,514
-33,468
| -32% | -$769K | 0.15% | 159 |
|
|
2022
Q4 | $2.32M | Buy |
103,982
+9,170
| +10% | +$205K | 0.24% | 117 |
|
|
2022
Q3 | $2.07M | Sell |
94,812
-260,883
| -73% | -$5.69M | 0.24% | 112 |
|
|
2022
Q2 | $7.99M | Buy |
355,695
+238,464
| +203% | +$5.35M | 0.9% | 14 |
|
|
2022
Q1 | $2.94M | Buy |
+117,231
| New | +$2.94M | 0.28% | 88 |
|
|
2020
Q4 | – | Sell |
-340
| Closed | -$8K | – | 1565 |
|
|
2020
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $9K | Hold |
340
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q3 | $9K | Hold |
340
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 1482 |
|