Janney Montgomery Scott’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
$317K Sell
13,329
-429,483
-97% -$10.2M ﹤0.01% 2309
2025
Q1
$10.4M Buy
442,812
+434,286
+5,094% +$10.2M 0.03% 520
2024
Q4
$200K Buy
+8,526
New +$200K ﹤0.01% 2554
2023
Q2
Sell
-232,838
Closed -$5.35M 2729
2023
Q1
$5.35M Buy
232,838
+415
+0.2% +$9.54K 0.02% 620
2022
Q4
$5.19M Buy
+232,423
New +$5.19M 0.02% 660
2022
Q2
Sell
-15,763
Closed -$396K 2430
2022
Q1
$396K Sell
15,763
-428,575
-96% -$10.8M ﹤0.01% 1757
2021
Q4
$11.8M Buy
444,338
+57,150
+15% +$1.52M 0.05% 349
2021
Q3
$10.4M Buy
387,188
+72,773
+23% +$1.95M 0.04% 365
2021
Q2
$8.46M Buy
314,415
+27,864
+10% +$749K 0.04% 411
2021
Q1
$7.61M Buy
+286,551
New +$7.61M 0.04% 406