One Capital Management’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 | – | Sell |
-684,280
| Closed | -$16M | – | 509 |
|
|
2025
Q1 | $16M | Buy |
684,280
+8,880
| +1% | +$208K | 0.54% | 46 |
|
|
2024
Q4 | $15.9M | Buy |
675,400
+1,029
| +0.2% | +$24.2K | 0.52% | 45 |
|
|
2024
Q3 | $16.2M | Buy |
674,371
+6,254
| +0.9% | +$150K | 0.52% | 45 |
|
|
2024
Q2 | $15.5M | Buy |
668,117
+9,996
| +2% | +$232K | 0.53% | 42 |
|
|
2024
Q1 | $15.4M | Buy |
658,121
+13,812
| +2% | +$324K | 0.56% | 45 |
|
|
2023
Q4 | $15.1M | Sell |
644,309
-48,861
| -7% | -$1.14M | 0.6% | 41 |
|
|
2023
Q3 | $15.5M | Buy |
+693,170
| New | +$15.5M | 0.69% | 38 |
|