JPMorgan Chase & Co’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 | $29.7M | Buy |
1,248,456
+631,146
| +102% | +$15M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $14.5M | Buy |
617,310
+303,318
| +97% | +$7.1M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $7.37M | Buy |
313,992
+89,681
| +40% | +$2.1M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $5.39M | Buy |
224,311
+198,457
| +768% | +$4.77M | ﹤0.01% | 2593 |
|
|
2024
Q2 | $601K | Buy |
25,854
+20,689
| +401% | +$481K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $121K | Buy |
5,165
+5,003
| +3,088% | +$117K | ﹤0.01% | 4658 |
|
|
2023
Q4 | $3.79K | Sell |
162
-77,060
| -100% | -$1.8M | ﹤0.01% | 5579 |
|
|
2023
Q3 | $1.73M | Buy |
77,222
+34,600
| +81% | +$776K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $973K | Buy |
42,622
+13,473
| +46% | +$308K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $670K | Buy |
+29,149
| New | +$670K | ﹤0.01% | 3669 |
|
|
2022
Q4 | – | Sell |
-3,599
| Closed | -$79K | – | 5907 |
|
|
2022
Q3 | $79K | Buy |
+3,599
| New | +$79K | ﹤0.01% | 4563 |
|
|
2021
Q4 | – | Sell |
-627,954
| Closed | -$16.8M | – | 5898 |
|
|
2021
Q3 | $16.8M | Buy |
+627,954
| New | +$16.8M | ﹤0.01% | 1675 |
|
|
2019
Q4 | – | Sell |
-637
| Closed | -$17K | – | 4864 |
|
|
2019
Q3 | $17K | Buy |
637
+12
| +2% | +$320 | ﹤0.01% | 4506 |
|
|
2019
Q2 | $16K | Buy |
625
+95
| +18% | +$2.43K | ﹤0.01% | 4563 |
|
|
2019
Q1 | $14K | Sell |
530
-23
| -4% | -$608 | ﹤0.01% | 4574 |
|
|
2018
Q4 | $14K | Sell |
553
-3
| -0.5% | -$76 | ﹤0.01% | 4561 |
|
|
2018
Q3 | $14K | Buy |
556
+23
| +4% | +$579 | ﹤0.01% | 4619 |
|
|
2018
Q2 | $13K | Hold |
533
| – | – | ﹤0.01% | 4579 |
|
|
2018
Q1 | $14K | Buy |
+533
| New | +$14K | ﹤0.01% | 4465 |
|