Inscription Capital’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 | $701K | Sell |
29,453
-2,032
| -6% | -$48.4K | 0.1% | 144 |
|
|
2025
Q1 | $739K | Buy |
+31,485
| New | +$739K | 0.12% | 135 |
|
|
2024
Q3 | $772K | Sell |
32,097
-1,346
| -4% | -$32.4K | 0.11% | 137 |
|
|
2024
Q2 | $777K | Buy |
33,443
+1,958
| +6% | +$45.5K | 0.13% | 126 |
|
|
2024
Q1 | $739K | Sell |
31,485
-2,838
| -8% | -$66.6K | 0.12% | 135 |
|
|
2023
Q4 | $802K | Buy |
34,323
+1,449
| +4% | +$33.9K | 0.22% | 82 |
|
|
2023
Q3 | $737K | Buy |
32,874
+897
| +3% | +$20.1K | 0.24% | 74 |
|
|
2023
Q2 | $730K | Sell |
31,977
-32,447
| -50% | -$741K | 0.23% | 76 |
|
|
2023
Q1 | $1.48M | Buy |
64,424
+31,070
| +93% | +$714K | 0.39% | 50 |
|
|
2022
Q4 | $745K | Buy |
33,354
+143
| +0.4% | +$3.2K | 0.26% | 84 |
|
|
2022
Q3 | $725K | Sell |
33,211
-670
| -2% | -$14.6K | 0.2% | 82 |
|
|
2022
Q2 | $761K | Buy |
33,881
+942
| +3% | +$21.2K | 0.14% | 112 |
|
|
2022
Q1 | $827K | Buy |
32,939
+8,055
| +32% | +$202K | 0.24% | 88 |
|
|
2021
Q4 | $661K | Sell |
24,884
-1,195
| -5% | -$31.7K | 0.18% | 112 |
|
|
2021
Q3 | $698K | Buy |
+26,079
| New | +$698K | 0.22% | 97 |
|
|
2021
Q2 | – | Sell |
-25,771
| Closed | -$684K | – | 383 |
|
|
2021
Q1 | $684K | Buy |
25,771
+13,698
| +113% | +$364K | 0.23% | 92 |
|
|
2020
Q4 | $320K | Buy |
+12,073
| New | +$320K | 0.12% | 130 |
|