NewSquare Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.94M | Sell |
340,503
-6,514
| -2% | -$154K | 0.69% | 34 |
|
|
2025
Q4 | $8.21M | Sell |
347,017
-95,536
| -22% | -$2.26M | 0.72% | 35 |
|
|
2025
Q3 | $10.6M | Sell |
442,553
-3,709
| -0.8% | -$88.1K | 0.72% | 37 |
|
|
2025
Q2 | $10.6M | Buy |
446,262
+573
| +0.1% | +$13.3K | 0.79% | 33 |
|
|
2025
Q1 | $10.4M | Buy |
445,689
+457
| +0.1% | +$10.8K | 0.85% | 30 |
|
|
2024
Q4 | $10.4M | Sell |
445,232
-4,884
| -1% | -$116K | 0.84% | 32 |
|
|
2024
Q3 | $10.8M | Buy |
450,116
+23,375
| +5% | +$552K | 0.86% | 31 |
|
|
2024
Q2 | $9.91M | Buy |
426,741
+9,942
| +2% | +$230K | 0.85% | 27 |
|
|
2024
Q1 | $9.78M | Sell |
416,799
-4,811
| -1% | -$112K | 0.87% | 27 |
|
|
2023
Q4 | $9.86M | Sell |
421,610
-2,444
| -0.6% | -$55.2K | 0.94% | 29 |
|
|
2023
Q3 | $9.51M | Sell |
424,054
-3,481
| -0.8% | -$79.1K | 1% | 25 |
|
|
2023
Q2 | $9.76M | Sell |
427,535
-7,860
| -2% | -$178K | 1.02% | 27 |
|
|
2023
Q1 | $10M | Sell |
435,395
-13,817
| -3% | -$315K | 1.18% | 16 |
|
|
2022
Q4 | $10M | Sell |
449,212
-30,399
| -6% | -$680K | 1.25% | 17 |
|
|
2022
Q3 | $10.5M | Buy |
+479,611
| New | +$11M | 1.31% | 22 |
|
|
2018
Q2 | – | Sell |
-220
| Closed | -$6K | – | 349 |
|
|
2018
Q1 | $6K | Sell |
220
-420
| -66% | -$10.9K | ﹤0.01% | 263 |
|
|
2017
Q4 | $17K | Sell |
640
-260
| -29% | -$6.91K | ﹤0.01% | 210 |
|
|
2017
Q3 | $24K | Sell |
900
-55
| -6% | -$1.46K | 0.01% | 168 |
|
|
2017
Q2 | $25K | Sell |
955
-70
| -7% | -$1.86K | 0.01% | 157 |
|
|
2017
Q1 | $27K | Sell |
1,025
-83,131
| -99% | -$2.17M | 0.01% | 157 |
|
|
2016
Q4 | $2.18M | Sell |
84,156
-16,073
| -16% | -$419K | 0.54% | 36 |
|
|
2016
Q3 | $2.67M | Sell |
100,229
-9,772
| -9% | -$257K | 0.61% | 34 |
|
|
2016
Q2 | $2.84M | Sell |
110,001
-116,712
| -51% | -$2.98M | 0.67% | 32 |
|
|
2016
Q1 | $5.7M | Buy |
226,713
+9,324
| +4% | +$226K | 1.63% | 8 |
|
|
2015
Q4 | $5.24M | Sell |
217,389
-12,926
| -6% | -$321K | 1.47% | 16 |
|
|
2015
Q3 | $5.73M | Sell |
230,315
-19,670
| -8% | -$499K | 1.69% | 18 |
|
|
2015
Q2 | $6.42M | Sell |
249,985
-31,205
| -11% | -$815K | 1.9% | 17 |
|
|
2015
Q1 | $7.44M | Sell |
281,190
-31,755
| -10% | -$838K | 2.29% | 16 |
|
|
2014
Q4 | $8.14M | Buy |
312,945
+170,455
| +120% | +$4.47M | 2.74% | 8 |
|
|
2014
Q3 | $3.73M | Sell |
142,490
-10,190
| -7% | -$270K | 1.33% | 27 |
|
|
2014
Q2 | $4.07M | Sell |
152,680
-635
| -0.4% | -$16.7K | 1.46% | 21 |
|
|
2014
Q1 | $4M | Buy |
153,315
+153,015
| +51,005% | +$3.95M | 1.61% | 21 |
|
|
2013
Q4 | $8K | Buy |
+300
| New | +$7.66K | ﹤0.01% | 196 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
