Newbridge Financial Services Group’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 | $29.3K | Buy |
1,232
+778
| +171% | +$18.5K | ﹤0.01% | 620 |
|
2025
Q1 | $10.6K | Buy |
454
+6
| +1% | +$141 | ﹤0.01% | 672 |
|
2024
Q4 | $10.5K | Buy |
448
+11
| +3% | +$258 | ﹤0.01% | 724 |
|
2024
Q3 | $10.5K | Buy |
437
+8
| +2% | +$192 | ﹤0.01% | 424 |
|
2024
Q2 | $9.96K | Buy |
429
+9
| +2% | +$209 | ﹤0.01% | 711 |
|
2024
Q1 | $9.86K | Buy |
420
+5
| +1% | +$117 | ﹤0.01% | 774 |
|
2023
Q4 | $9.7K | Buy |
415
+11
| +3% | +$257 | ﹤0.01% | 743 |
|
2023
Q3 | $9.05K | Buy |
404
+8
| +2% | +$179 | ﹤0.01% | 843 |
|
2023
Q2 | $9.05K | Sell |
396
-425
| -52% | -$9.72K | ﹤0.01% | 906 |
|
2023
Q1 | $18.9K | Buy |
821
+9
| +1% | +$207 | 0.01% | 742 |
|
2022
Q4 | $18.1K | Buy |
812
+19
| +2% | +$424 | 0.01% | 748 |
|
2022
Q3 | $17K | Buy |
793
+12
| +2% | +$257 | 0.01% | 745 |
|
2022
Q2 | $18K | Buy |
781
+11
| +1% | +$254 | 0.01% | 691 |
|
2022
Q1 | $19K | Buy |
770
+7
| +0.9% | +$173 | 0.01% | 749 |
|
2021
Q4 | $20K | Sell |
763
-393
| -34% | -$10.3K | 0.01% | 730 |
|
2021
Q3 | $31K | Buy |
1,156
+4
| +0.3% | +$107 | 0.02% | 547 |
|
2021
Q2 | $31K | Buy |
1,152
+2
| +0.2% | +$54 | 0.02% | 622 |
|
2021
Q1 | $31K | Hold |
1,150
| – | – | 0.02% | 567 |
|
2020
Q4 | $30K | Buy |
1,150
+400
| +53% | +$10.4K | 0.02% | 451 |
|
2020
Q3 | $19K | Buy |
+750
| New | +$19K | 0.02% | 520 |
|