NEPC LLC’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 | $44.1M | Buy |
1,854,617
+511,826
| +38% | +$12.2M | 1.12% | 24 |
|
|
2025
Q1 | $31.4M | Sell |
1,342,791
-22,691
| -2% | -$531K | 0.87% | 23 |
|
|
2024
Q4 | $32M | Buy |
1,365,482
+845,578
| +163% | +$19.8M | 0.86% | 23 |
|
|
2024
Q3 | $12.5M | Sell |
519,904
-2,313,886
| -82% | -$55.6M | 0.38% | 26 |
|
|
2024
Q2 | $65.8M | Sell |
2,833,790
-435,155
| -13% | -$10.1M | 2.17% | 18 |
|
|
2024
Q1 | $76.7M | Sell |
3,268,945
-730,724
| -18% | -$17.1M | 2.64% | 14 |
|
|
2023
Q4 | $93.5M | Buy |
3,999,669
+88,323
| +2% | +$2.06M | 5.18% | 6 |
|
|
2023
Q3 | $87.7M | Buy |
+3,911,346
| New | +$87.7M | 5.61% | 6 |
|