Kensington Asset Management’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 | $79.1M | Sell |
3,323,020
-856,080
| -20% | -$20.4M | 5.97% | 7 |
|
|
2025
Q1 | $97.9M | Hold |
4,179,100
| – | – | 10.29% | 4 |
|
|
2024
Q4 | $98.1M | Hold |
4,179,100
| – | – | 5.75% | 5 |
|
|
2024
Q3 | $99M | Buy |
4,179,100
+400,000
| +11% | +$9.47M | 5.43% | 5 |
|
|
2024
Q2 | $87.8M | Buy |
3,779,100
+1,422,700
| +60% | +$33M | 9.47% | 5 |
|
|
2024
Q1 | $55.3M | Buy |
2,356,400
+131,600
| +6% | +$3.09M | 2.76% | 9 |
|
|
2023
Q4 | $52M | Buy |
+2,224,800
| New | +$52M | 2.71% | 10 |
|