NBC Securities’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
$3.17M Buy
133,145
+122,352
+1,134% +$2.91M 0.26% 89
2025
Q1
$252K Buy
10,793
+10,784
+119,822% +$252K 0.02% 690
2024
Q4
$228 Sell
9
-9,661
-100% -$245K 0.02% 716
2024
Q3
$232K Buy
9,670
+718
+8% +$17.2K 0.02% 737
2024
Q2
$207K Buy
8,952
+318
+4% +$7.35K 0.02% 740
2024
Q1
$212K Buy
8,634
+96
+1% +$2.36K 0.02% 743
2023
Q4
$199K Buy
8,538
+932
+12% +$21.7K 0.02% 738
2023
Q3
$170K Buy
+7,606
New +$170K 0.02% 747