GenTrust’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
$4.75M Buy
+199,646
New +$4.75M 0.22% 57
2024
Q4
Sell
-239,042
Closed -$5.75M 228
2024
Q3
$5.75M Sell
239,042
-19,474
-8% -$468K 0.28% 52
2024
Q2
$6.01M Buy
258,516
+41,498
+19% +$964K 0.33% 44
2024
Q1
$5.09M Buy
+217,018
New +$5.09M 0.31% 40