NewEdge Advisors’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 | $8.1M | Buy |
340,238
+17,658
| +5% | +$420K | 0.04% | 417 |
|
|
2025
Q1 | $7.55M | Buy |
322,580
+30,405
| +10% | +$712K | 0.04% | 387 |
|
|
2024
Q4 | $6.86M | Buy |
292,175
+34,905
| +14% | +$819K | 0.04% | 402 |
|
|
2024
Q3 | $6.19M | Buy |
257,270
+46,413
| +22% | +$1.12M | 0.04% | 411 |
|
|
2024
Q2 | $4.9M | Buy |
210,857
+56,458
| +37% | +$1.31M | 0.04% | 453 |
|
|
2024
Q1 | $3.62M | Buy |
154,399
+45,851
| +42% | +$1.08M | 0.03% | 491 |
|
|
2023
Q4 | $2.54M | Buy |
108,548
+58,553
| +117% | +$1.37M | 0.02% | 583 |
|
|
2023
Q3 | $1.12M | Buy |
49,995
+5,869
| +13% | +$132K | 0.01% | 820 |
|
|
2023
Q2 | $1.01M | Buy |
44,126
+4,691
| +12% | +$107K | 0.01% | 865 |
|
|
2023
Q1 | $906K | Buy |
39,435
+667
| +2% | +$15.3K | 0.01% | 824 |
|
|
2022
Q4 | $39.5K | Buy |
38,768
+4,080
| +12% | +$4.15K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $757K | Buy |
34,688
+12,735
| +58% | +$278K | 0.01% | 767 |
|
|
2022
Q2 | $493K | Buy |
21,953
+1,913
| +10% | +$43K | 0.01% | 987 |
|
|
2022
Q1 | $503K | Buy |
20,040
+4,255
| +27% | +$107K | 0.01% | 850 |
|
|
2021
Q4 | $419K | Sell |
15,785
-225
| -1% | -$5.97K | 0.01% | 1157 |
|
|
2021
Q3 | $429K | Buy |
16,010
+150
| +0.9% | +$4.02K | 0.01% | 791 |
|
|
2021
Q2 | $426K | Buy |
15,860
+5,800
| +58% | +$156K | 0.01% | 788 |
|
|
2021
Q1 | $267K | Buy |
10,060
+1,085
| +12% | +$28.8K | 0.01% | 851 |
|
|
2020
Q4 | $238K | Buy |
+8,975
| New | +$238K | 0.01% | 834 |
|