Oppenheimer & Co’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
$631K Sell
26,501
-5,774
-18% -$137K 0.01% 1058
2025
Q1
$756K Buy
32,275
+12,093
+60% +$283K 0.01% 926
2024
Q4
$474K Sell
20,182
-424
-2% -$9.95K 0.01% 1082
2024
Q3
$496K Buy
+20,606
New +$496K 0.01% 1031