Morgan Stanley’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 | $120M | Buy |
5,044,457
+16,804
| +0.3% | +$400K | 0.01% | 1178 |
|
|
2025
Q1 | $118M | Sell |
5,027,653
-55,183
| -1% | -$1.29M | 0.01% | 1130 |
|
|
2024
Q4 | $119M | Buy |
5,082,836
+698,030
| +16% | +$16.4M | 0.01% | 1132 |
|
|
2024
Q3 | $105M | Buy |
4,384,806
+909,106
| +26% | +$21.9M | 0.01% | 1197 |
|
|
2024
Q2 | $80.7M | Buy |
3,475,700
+567,042
| +19% | +$13.2M | 0.01% | 1331 |
|
|
2024
Q1 | $68.2M | Sell |
2,908,658
-2,525,918
| -46% | -$59.3M | 0.01% | 1478 |
|
|
2023
Q4 | $127M | Buy |
5,434,576
+3,583,937
| +194% | +$83.8M | 0.01% | 1492 |
|
|
2023
Q3 | $41.5M | Buy |
1,850,639
+1,400,896
| +311% | +$31.4M | ﹤0.01% | 1757 |
|
|
2023
Q2 | $10.3M | Buy |
449,743
+218,065
| +94% | +$4.98M | ﹤0.01% | 3130 |
|
|
2023
Q1 | $5.32M | Sell |
231,678
-61,189
| -21% | -$1.41M | ﹤0.01% | 3736 |
|
|
2022
Q4 | $6.54M | Buy |
292,867
+2,062
| +0.7% | +$46.1K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $6.35M | Sell |
290,805
-270,557
| -48% | -$5.9M | ﹤0.01% | 3466 |
|
|
2022
Q2 | $12.6M | Sell |
561,362
-145,114
| -21% | -$3.26M | ﹤0.01% | 2826 |
|
|
2022
Q1 | $17.7M | Buy |
706,476
+197,186
| +39% | +$4.95M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $13.5M | Buy |
509,290
+204,521
| +67% | +$5.43M | ﹤0.01% | 2585 |
|
|
2021
Q3 | $8.16M | Buy |
304,769
+163,946
| +116% | +$4.39M | ﹤0.01% | 3135 |
|
|
2021
Q2 | $3.79M | Sell |
140,823
-191,822
| -58% | -$5.16M | ﹤0.01% | 4071 |
|
|
2021
Q1 | $8.83M | Buy |
332,645
+229,174
| +221% | +$6.08M | ﹤0.01% | 2780 |
|
|
2020
Q4 | $2.74M | Buy |
103,471
+9,423
| +10% | +$250K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $2.38M | Buy |
94,048
+10,481
| +13% | +$265K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $2.05M | Sell |
83,567
-67,394
| -45% | -$1.65M | ﹤0.01% | 3572 |
|
|
2020
Q1 | $3.41M | Buy |
150,961
+49,724
| +49% | +$1.12M | ﹤0.01% | 2832 |
|
|
2019
Q4 | $2.67M | Buy |
101,237
+4,841
| +5% | +$128K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $2.52M | Buy |
96,396
+3,256
| +3% | +$85.2K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $2.44M | Buy |
93,140
+6,187
| +7% | +$162K | ﹤0.01% | 3625 |
|
|
2019
Q1 | $2.26M | Sell |
86,953
-5,606
| -6% | -$146K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $2.29M | Sell |
92,559
-11,498
| -11% | -$284K | ﹤0.01% | 3649 |
|
|
2018
Q3 | $2.66M | Buy |
104,057
+2,456
| +2% | +$62.8K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $2.57M | Buy |
101,601
+11,628
| +13% | +$294K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $2.31M | Buy |
89,973
+13,713
| +18% | +$352K | ﹤0.01% | 3861 |
|
|
2017
Q4 | $2.03M | Sell |
76,260
-494
| -0.6% | -$13.1K | ﹤0.01% | 4018 |
|
|
2017
Q3 | $2.06M | Buy |
76,754
+3,410
| +5% | +$91.5K | ﹤0.01% | 3854 |
|
|
2017
Q2 | $1.95M | Buy |
73,344
+1,672
| +2% | +$44.5K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $1.88M | Sell |
71,672
-207,942
| -74% | -$5.45M | ﹤0.01% | 3868 |
|
|
2016
Q4 | $7.24M | Buy |
279,614
+214,797
| +331% | +$5.56M | ﹤0.01% | 2602 |
|
|
2016
Q3 | $1.73M | Buy |
64,817
+5,164
| +9% | +$138K | ﹤0.01% | 3616 |
|
|
2016
Q2 | $1.54M | Sell |
59,653
-20,855
| -26% | -$538K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $2.02M | Buy |
80,508
+15,253
| +23% | +$383K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $1.57M | Buy |
65,255
+18,430
| +39% | +$444K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $1.17M | Sell |
46,825
-540
| -1% | -$13.4K | ﹤0.01% | 3990 |
|
|
2015
Q2 | $1.22M | Sell |
47,365
-36,755
| -44% | -$944K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $2.23M | Sell |
84,120
-51,539
| -38% | -$1.36M | ﹤0.01% | 3506 |
|
|
2014
Q4 | $3.53M | Buy |
135,659
+12,355
| +10% | +$321K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $3.23M | Buy |
123,304
+7,862
| +7% | +$206K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $3.08M | Sell |
115,442
-113,009
| -49% | -$3.01M | ﹤0.01% | 3127 |
|
|
2014
Q1 | $5.97M | Buy |
228,451
+87,325
| +62% | +$2.28M | ﹤0.01% | 2413 |
|
|
2013
Q4 | $3.55M | Sell |
141,126
-12,142
| -8% | -$306K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $3.89M | Buy |
153,268
+129,073
| +533% | +$3.28M | ﹤0.01% | 2671 |
|
|
2013
Q2 | $617K | Buy |
+24,195
| New | +$617K | ﹤0.01% | 4116 |
|