LPL Financial’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 | $156M | Buy |
6,571,446
+822,633
| +14% | +$19.6M | 0.05% | 331 |
|
|
2025
Q1 | $135M | Buy |
5,748,813
+660,348
| +13% | +$15.5M | 0.05% | 332 |
|
|
2024
Q4 | $119M | Buy |
5,088,465
+607,746
| +14% | +$14.3M | 0.05% | 332 |
|
|
2024
Q3 | $108M | Buy |
4,480,719
+698,541
| +18% | +$16.8M | 0.05% | 339 |
|
|
2024
Q2 | $87.9M | Buy |
3,782,178
+410,924
| +12% | +$9.55M | 0.04% | 378 |
|
|
2024
Q1 | $79.1M | Buy |
3,371,254
+564,647
| +20% | +$13.2M | 0.04% | 396 |
|
|
2023
Q4 | $65.6M | Buy |
2,806,607
+74,350
| +3% | +$1.74M | 0.04% | 414 |
|
|
2023
Q3 | $61.3M | Buy |
2,732,257
+265,797
| +11% | +$5.96M | 0.04% | 395 |
|
|
2023
Q2 | $56.3M | Sell |
2,466,460
-275,723
| -10% | -$6.3M | 0.04% | 404 |
|
|
2023
Q1 | $63M | Buy |
2,742,183
+240,702
| +10% | +$5.53M | 0.05% | 351 |
|
|
2022
Q4 | $55.9M | Buy |
2,501,481
+407,150
| +19% | +$9.1M | 0.05% | 363 |
|
|
2022
Q3 | $45.7M | Buy |
2,094,331
+174,144
| +9% | +$3.8M | 0.04% | 373 |
|
|
2022
Q2 | $43.1M | Buy |
1,920,187
+306,259
| +19% | +$6.88M | 0.04% | 378 |
|
|
2022
Q1 | $40.5M | Sell |
1,613,928
-12,475
| -0.8% | -$313K | 0.03% | 410 |
|
|
2021
Q4 | $43.2M | Sell |
1,626,403
-192,175
| -11% | -$5.11M | 0.04% | 397 |
|
|
2021
Q3 | $48.7M | Buy |
1,818,578
+810,311
| +80% | +$21.7M | 0.05% | 350 |
|
|
2021
Q2 | $27.1M | Buy |
1,008,267
+51,805
| +5% | +$1.39M | 0.03% | 479 |
|
|
2021
Q1 | $25.4M | Buy |
956,462
+443,072
| +86% | +$11.8M | 0.03% | 459 |
|
|
2020
Q4 | $13.6M | Buy |
513,390
+392,021
| +323% | +$10.4M | 0.02% | 611 |
|
|
2020
Q3 | $3.07M | Buy |
121,369
+14,954
| +14% | +$378K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $2.61M | Buy |
106,415
+33,032
| +45% | +$810K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $1.66M | Buy |
73,383
+61,756
| +531% | +$1.39M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $306K | Buy |
+11,627
| New | +$306K | ﹤0.01% | 2747 |
|
|
2013
Q4 | – | Sell |
-9,509
| Closed | -$243K | – | 2692 |
|
|
2013
Q3 | $243K | Sell |
9,509
-2,199
| -19% | -$56.2K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $298K | Buy |
+11,708
| New | +$298K | ﹤0.01% | 1912 |
|