Harbour Investments’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 | $561K | Buy |
23,574
+1,210
| +5% | +$28.8K | 0.01% | 734 |
|
|
2025
Q1 | $524K | Buy |
22,364
+1,148
| +5% | +$26.9K | 0.02% | 699 |
|
|
2024
Q4 | $498K | Buy |
21,216
+3,415
| +19% | +$80.1K | 0.01% | 693 |
|
|
2024
Q3 | $428K | Buy |
17,801
+9,845
| +124% | +$237K | 0.01% | 717 |
|
|
2024
Q2 | $185K | Buy |
7,956
+1,849
| +30% | +$43K | 0.01% | 977 |
|
|
2024
Q1 | $143K | Buy |
6,107
+1,872
| +44% | +$43.9K | 0.01% | 1055 |
|
|
2023
Q4 | $99K | Sell |
4,235
-827
| -16% | -$19.3K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $113K | Buy |
5,062
+496
| +11% | +$11.1K | 0.01% | 1003 |
|
|
2023
Q2 | $104K | Buy |
4,566
+4,220
| +1,220% | +$96.4K | 0.01% | 1046 |
|
|
2023
Q1 | $7.95K | Buy |
346
+26
| +8% | +$597 | ﹤0.01% | 2116 |
|
|
2022
Q4 | $7.15K | Buy |
320
+61
| +24% | +$1.36K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q2 | $6K | Buy |
+259
| New | +$6K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $6K | Sell |
231
-48
| -17% | -$1.25K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $7K | Sell |
279
-37
| -12% | -$928 | ﹤0.01% | 2850 |
|
|
2021
Q2 | $9K | Buy |
316
+20
| +7% | +$570 | ﹤0.01% | 2808 |
|
|
2021
Q1 | $8K | Buy |
+296
| New | +$8K | ﹤0.01% | 2733 |
|