FTUS
Flow Traders U.S.’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 | – | Sell |
-45,220
| Closed | -$1.06M | – | 1213 |
|
|
2025
Q1 | $1.06M | Buy |
+45,220
| New | +$1.06M | 0.04% | 385 |
|
|
2024
Q4 | – | Sell |
-15,178
| Closed | -$365K | – | 1276 |
|
|
2024
Q3 | $365K | Buy |
+15,178
| New | +$365K | 0.02% | 638 |
|
|
2023
Q4 | – | Sell |
-17,973
| Closed | -$403K | – | 1082 |
|
|
2023
Q3 | $403K | Sell |
17,973
-116,954
| -87% | -$2.62M | 0.02% | 534 |
|
|
2023
Q2 | $3.08M | Buy |
+134,927
| New | +$3.08M | 0.13% | 124 |
|
|
2022
Q4 | – | Sell |
-233,436
| Closed | -$5.09M | – | 1106 |
|
|
2022
Q3 | $5.09M | Buy |
233,436
+144,618
| +163% | +$3.16M | 0.27% | 75 |
|
|
2022
Q2 | $1.99M | Buy |
88,818
+43,388
| +96% | +$974K | 0.11% | 189 |
|
|
2022
Q1 | $1.14M | Sell |
45,430
-558
| -1% | -$14K | 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% | +$16.1M | 1.03% | 10 |
|
|
2021
Q1 | $4.39M | Buy |
165,412
+156,543
| +1,765% | +$4.16M | 0.24% | 79 |
|
|
2020
Q4 | $235K | Sell |
8,869
-64,126
| -88% | -$1.7M | 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% | +$10.5M | 0.64% | 26 |
|
|
2019
Q4 | $1.37M | Buy |
51,824
+42,523
| +457% | +$1.12M | 0.12% | 110 |
|
|
2019
Q3 | $243K | Sell |
9,301
-19,261
| -67% | -$503K | 0.02% | 306 |
|
|
2019
Q2 | $747K | Buy |
28,562
+11,844
| +71% | +$310K | 0.05% | 158 |
|
|
2019
Q1 | $435K | Sell |
16,718
-146,383
| -90% | -$3.81M | 0.02% | 222 |
|
|
2018
Q4 | $4.03M | Buy |
+163,101
| New | +$4.03M | 0.24% | 59 |
|
|
2018
Q3 | – | Sell |
-44,937
| Closed | -$1.14M | – | 304 |
|
|
2018
Q2 | $1.14M | Buy |
+44,937
| New | +$1.14M | 0.11% | 95 |
|