Kestra Advisory Services’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 | $2.07M | Buy |
87,074
+33,442
| +62% | +$796K | 0.01% | 1052 |
|
|
2025
Q1 | $1.26M | Sell |
53,632
-24,873
| -32% | -$583K | 0.01% | 1250 |
|
|
2024
Q4 | $1.84M | Sell |
78,505
-208,458
| -73% | -$4.89M | 0.01% | 1041 |
|
|
2024
Q3 | $6.9M | Sell |
286,963
-22,176
| -7% | -$533K | 0.04% | 484 |
|
|
2024
Q2 | $7.18M | Buy |
309,139
+290,678
| +1,575% | +$6.75M | 0.04% | 470 |
|
|
2024
Q1 | $433K | Buy |
18,461
+855
| +5% | +$20.1K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $412K | Sell |
17,606
-6,499
| -27% | -$152K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $540K | Sell |
24,105
-695
| -3% | -$15.6K | 0.01% | 1332 |
|
|
2023
Q2 | $566K | Sell |
24,800
-265
| -1% | -$6.05K | 0.01% | 1268 |
|
|
2023
Q1 | $576K | Sell |
25,065
-2,358
| -9% | -$54.2K | 0.01% | 1202 |
|
|
2022
Q4 | $613K | Buy |
27,423
+11,399
| +71% | +$255K | 0.01% | 1278 |
|
|
2022
Q3 | $350K | Buy |
16,024
+1,375
| +9% | +$30K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $329K | Buy |
14,649
+1,025
| +8% | +$23K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $342K | Buy |
13,624
+1,728
| +15% | +$43.4K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $316K | Sell |
11,896
-68,733
| -85% | -$1.83M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $2.16M | Buy |
80,629
+69,008
| +594% | +$1.85M | 0.02% | 674 |
|
|
2021
Q2 | $312K | Buy |
+11,621
| New | +$312K | ﹤0.01% | 1545 |
|
|
2021
Q1 | – | Sell |
-12,844
| Closed | -$340K | – | 2044 |
|
|
2020
Q4 | $340K | Buy |
+12,844
| New | +$340K | ﹤0.01% | 1410 |
|