MML Investors 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 | $61.1M | Buy |
2,567,446
+916,341
| +55% | +$21.8M | 0.18% | 115 |
|
|
2025
Q1 | $38.7M | Buy |
1,651,105
+230,264
| +16% | +$5.39M | 0.13% | 174 |
|
|
2024
Q4 | $33.3M | Buy |
1,420,841
+924,682
| +186% | +$21.7M | 0.12% | 185 |
|
|
2024
Q3 | $11.9M | Buy |
496,159
+42,045
| +9% | +$1.01M | 0.04% | 381 |
|
|
2024
Q2 | $10.5M | Buy |
454,114
+19,003
| +4% | +$441K | 0.04% | 389 |
|
|
2024
Q1 | $10.2M | Buy |
435,111
+21,263
| +5% | +$499K | 0.04% | 404 |
|
|
2023
Q4 | $9.68M | Sell |
413,848
-42,125
| -9% | -$985K | 0.04% | 380 |
|
|
2023
Q3 | $10.2M | Buy |
455,973
+325,003
| +248% | +$7.29M | 0.06% | 324 |
|
|
2023
Q2 | $2.99M | Sell |
130,970
-11,663
| -8% | -$266K | 0.02% | 730 |
|
|
2023
Q1 | $3.28M | Buy |
142,633
+113,203
| +385% | +$2.6M | 0.02% | 598 |
|
|
2022
Q4 | $657K | Buy |
29,430
+6,680
| +29% | +$149K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $496K | Buy |
22,750
+3,928
| +21% | +$85.6K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $423K | Sell |
18,822
-665
| -3% | -$14.9K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $489K | Sell |
19,487
-892
| -4% | -$22.4K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $541K | Buy |
20,379
+782
| +4% | +$20.8K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $525K | Sell |
19,597
-527
| -3% | -$14.1K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $541K | Buy |
20,124
+2,745
| +16% | +$73.8K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $461K | Buy |
17,379
+352
| +2% | +$9.34K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $451K | Buy |
17,027
+1,486
| +10% | +$39.4K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $393K | Buy |
15,541
+2,207
| +17% | +$55.8K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $327K | Buy |
13,334
+335
| +3% | +$8.22K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $293K | Buy |
+12,999
| New | +$293K | 0.01% | 1098 |
|