Goldman Sachs’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 | $36.1M | Sell |
1,518,902
-276,475
| -15% | -$6.58M | ﹤0.01% | 1344 |
|
2025
Q1 | $42M | Sell |
1,795,377
-2,013,073
| -53% | -$47.1M | 0.01% | 1161 |
|
2024
Q4 | $89.4M | Buy |
3,808,450
+2,938,686
| +338% | +$69M | 0.01% | 725 |
|
2024
Q3 | $20.9M | Buy |
869,764
+796,242
| +1,083% | +$19.1M | ﹤0.01% | 1710 |
|
2024
Q2 | $1.71M | Buy |
73,522
+23,904
| +48% | +$555K | ﹤0.01% | 3283 |
|
2024
Q1 | $1.16M | Hold |
49,618
| – | – | ﹤0.01% | 3529 |
|
2023
Q4 | $1.16M | Buy |
+49,618
| New | +$1.16M | ﹤0.01% | 3546 |
|
2023
Q1 | – | Sell |
-12,180
| Closed | -$272K | – | 5247 |
|
2022
Q4 | $272K | Buy |
+12,180
| New | +$272K | ﹤0.01% | 4392 |
|
2022
Q2 | – | Sell |
-40,880
| Closed | -$1.03M | – | 5838 |
|
2022
Q1 | $1.03M | Buy |
+40,880
| New | +$1.03M | ﹤0.01% | 4079 |
|
2021
Q2 | – | Sell |
-38,316
| Closed | -$1.02M | – | 5545 |
|
2021
Q1 | $1.02M | Buy |
+38,316
| New | +$1.02M | ﹤0.01% | 3890 |
|