Mariner’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 | $5.32M | Sell |
223,586
-30,509
| -12% | -$726K | 0.01% | 837 |
|
|
2025
Q1 | $5.95M | Buy |
254,095
+89,357
| +54% | +$2.09M | 0.01% | 751 |
|
|
2024
Q4 | $3.87M | Sell |
164,738
-92,575
| -36% | -$2.17M | 0.01% | 893 |
|
|
2024
Q3 | $6.19M | Buy |
257,313
+110,662
| +75% | +$2.66M | 0.01% | 714 |
|
|
2024
Q2 | $3.41M | Sell |
146,651
-7,813
| -5% | -$181K | 0.01% | 875 |
|
|
2024
Q1 | $3.62M | Buy |
154,464
+55,158
| +56% | +$1.29M | 0.01% | 856 |
|
|
2023
Q4 | $2.32M | Buy |
99,306
+13,826
| +16% | +$323K | 0.01% | 986 |
|
|
2023
Q3 | $1.92M | Buy |
85,480
+14,887
| +21% | +$334K | 0.01% | 994 |
|
|
2023
Q2 | $1.61M | Buy |
70,593
+2,814
| +4% | +$64.3K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.56M | Buy |
67,779
+48,755
| +256% | +$1.12M | ﹤0.01% | 1064 |
|
|
2022
Q4 | $425K | Sell |
19,024
-7,399
| -28% | -$165K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $577K | Buy |
26,423
+159
| +0.6% | +$3.47K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $590K | Sell |
26,264
-43,693
| -62% | -$982K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.76M | Sell |
69,957
-217,824
| -76% | -$5.47M | 0.01% | 759 |
|
|
2021
Q4 | $7.65M | Buy |
287,781
+4,789
| +2% | +$127K | 0.03% | 353 |
|
|
2021
Q3 | $7.58M | Buy |
282,992
+129,291
| +84% | +$3.46M | 0.04% | 302 |
|
|
2021
Q2 | $4.13M | Buy |
153,701
+12,089
| +9% | +$325K | 0.03% | 357 |
|
|
2021
Q1 | $3.76M | Buy |
+141,612
| New | +$3.76M | 0.03% | 352 |
|