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 |
|