Flow Traders U.S.’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,220	Closed	-$1.06M	–	1213
2025 Q1	$1.06M	Buy	+45,220	New	+$1.07M	0.04%	385
2024 Q4	–	Sell	-15,178	Closed	-$365K	–	1276
2024 Q3	$365K	Buy	+15,178	New	+$358K	0.02%	638
2023 Q4	–	Sell	-17,973	Closed	-$403K	–	1082
2023 Q3	$403K	Sell	17,973 -116,954	-87%	-$2.66M	0.02%	534
2023 Q2	$3.08M	Buy	+134,927	New	+$3.06M	0.13%	124
2022 Q4	–	Sell	-233,436	Closed	-$5.09M	–	1106
2022 Q3	$5.09M	Buy	233,436 +144,618	+163%	+$3.33M	0.27%	75
2022 Q2	$1.99M	Buy	88,818 +43,388	+96%	+$1.03M	0.11%	189
2022 Q1	$1.14M	Sell	45,430 -558	-1%	-$14.3K	0.04%	349
2021 Q4	$1.22M	Buy	+45,988	New	+$1.22M	0.07%	251
2021 Q3	–	Sell	-765,551	Closed	-$20.6M	–	1249
2021 Q2	$20.6M	Buy	765,551 +600,139	+363%	+$16M	1.03%	10
2021 Q1	$4.39M	Buy	165,412 +156,543	+1,765%	+$4.15M	0.24%	79
2020 Q4	$235K	Sell	8,869 -64,126	-88%	-$1.66M	0.02%	539
2020 Q3	$1.85M	Buy	+72,995	New	+$1.85M	0.14%	147
2020 Q2	–	Sell	-515,363	Closed	-$11.6M	–	535
2020 Q1	$11.6M	Buy	515,363 +463,539	+894%	+$11.7M	0.64%	26
2019 Q4	$1.37M	Buy	51,824 +42,523	+457%	+$1.11M	0.12%	110
2019 Q3	$243K	Sell	9,301 -19,261	-67%	-$502K	0.02%	306
2019 Q2	$747K	Buy	28,562 +11,844	+71%	+$308K	0.05%	158
2019 Q1	$435K	Sell	16,718 -146,383	-90%	-$3.72M	0.02%	222
2018 Q4	$4.03M	Buy	+163,101	New	+$4.07M	0.24%	59
2018 Q3	–	Sell	-44,937	Closed	-$1.14M	–	304
2018 Q2	$1.14M	Buy	+44,937	New	+$1.15M	0.11%	95