Geneos Wealth Management’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 | $4.9M | Sell |
205,777
-264,644
| -56% | -$6.3M | 0.12% | 215 |
|
|
2025
Q1 | $11M | Buy |
470,421
+389,456
| +481% | +$9.12M | 0.16% | 156 |
|
|
2024
Q4 | $1.9M | Buy |
80,965
+11,733
| +17% | +$275K | 0.07% | 295 |
|
|
2024
Q3 | $1.67M | Buy |
69,232
+65,273
| +1,649% | +$1.57M | 0.06% | 313 |
|
|
2024
Q2 | $92K | Sell |
3,959
-349
| -8% | -$8.11K | ﹤0.01% | 892 |
|
|
2024
Q1 | $101K | Sell |
4,308
-5,223
| -55% | -$123K | ﹤0.01% | 845 |
|
|
2023
Q4 | $223K | Buy |
9,531
+3,077
| +48% | +$71.9K | 0.01% | 655 |
|
|
2023
Q3 | $145K | Buy |
6,454
+113
| +2% | +$2.53K | 0.01% | 764 |
|
|
2023
Q2 | $145K | Buy |
6,341
+5,941
| +1,485% | +$136K | 0.01% | 765 |
|
|
2023
Q1 | $9.19K | Hold |
400
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q4 | $8.94K | Buy |
+400
| New | +$8.94K | ﹤0.01% | 1557 |
|
|
2022
Q3 | – | Sell |
-568
| Closed | -$12K | – | 2517 |
|
|
2022
Q2 | $12K | Hold |
568
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q1 | $14K | Hold |
568
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q4 | $15K | Hold |
568
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q3 | $15K | Hold |
568
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q2 | $15K | Hold |
568
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q1 | $15K | Hold |
568
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q4 | $15K | Hold |
568
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q3 | $14K | Buy |
+568
| New | +$14K | ﹤0.01% | 1835 |
|