HIS
Horizon Investment Services’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
333,188
-15,053
| -4% | -$358K | 3.47% | 6 |
|
|
2025
Q1 | $8.16M | Buy |
348,241
+24,882
| +8% | +$583K | 3.96% | 3 |
|
|
2024
Q4 | $7.59M | Buy |
323,359
+3,664
| +1% | +$86K | 3.23% | 8 |
|
|
2024
Q3 | $7.69M | Buy |
319,695
+37,574
| +13% | +$904K | 3.29% | 6 |
|
|
2024
Q2 | $6.55M | Buy |
282,121
+117,024
| +71% | +$2.72M | 3.09% | 8 |
|
|
2024
Q1 | $3.87M | Buy |
165,097
+44,814
| +37% | +$1.05M | 1.9% | 15 |
|
|
2023
Q4 | $2.81M | Buy |
120,283
+14,757
| +14% | +$345K | 1.52% | 20 |
|
|
2023
Q3 | $2.37M | Sell |
105,526
-19,216
| -15% | -$431K | 1.42% | 24 |
|
|
2023
Q2 | $2.85M | Sell |
124,742
-5,151
| -4% | -$118K | 1.74% | 17 |
|
|
2023
Q1 | $2.98M | Sell |
129,893
-4,008
| -3% | -$92.1K | 1.92% | 14 |
|
|
2022
Q4 | $2.99M | Sell |
133,901
-57,468
| -30% | -$1.28M | 2.17% | 12 |
|
|
2022
Q3 | $4.18M | Sell |
191,369
-12,128
| -6% | -$265K | 3.02% | 7 |
|
|
2022
Q2 | $4.57M | Sell |
203,497
-38,972
| -16% | -$875K | 3.02% | 7 |
|
|
2022
Q1 | $6.09M | Sell |
242,469
-616
| -0.3% | -$15.5K | 3.19% | 7 |
|
|
2021
Q4 | $6.46M | Buy |
243,085
+2,062
| +0.9% | +$54.8K | 2.96% | 9 |
|
|
2021
Q3 | $6.45M | Buy |
241,023
+26,009
| +12% | +$696K | 3.18% | 8 |
|
|
2021
Q2 | $5.78M | Buy |
215,014
+110,989
| +107% | +$2.98M | 2.84% | 7 |
|
|
2021
Q1 | $2.76M | Buy |
+104,025
| New | +$2.76M | 1.48% | 22 |
|