Optas LLC’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 | $1.53M | Buy |
64,419
+5,203
| +9% | +$124K | 0.29% | 50 |
|
|
2025
Q1 | $1.39M | Sell |
59,216
-1,171
| -2% | -$27.4K | 0.24% | 50 |
|
|
2024
Q4 | $1.42M | Sell |
60,387
-1,657
| -3% | -$38.9K | 0.31% | 47 |
|
|
2024
Q3 | $1.49M | Buy |
62,044
+407
| +0.7% | +$9.79K | 0.34% | 43 |
|
|
2024
Q2 | $1.43M | Buy |
61,637
+1,555
| +3% | +$36.1K | 0.37% | 41 |
|
|
2024
Q1 | $1.41M | Sell |
60,082
-163
| -0.3% | -$3.82K | 0.38% | 43 |
|
|
2023
Q4 | $1.41M | Sell |
60,245
-102,880
| -63% | -$2.41M | 0.42% | 40 |
|
|
2023
Q3 | $3.66M | Buy |
163,125
+129,753
| +389% | +$2.91M | 1.22% | 17 |
|
|
2023
Q2 | $762K | Sell |
33,372
-182,785
| -85% | -$4.17M | 0.25% | 69 |
|
|
2023
Q1 | $4.97M | Buy |
+216,157
| New | +$4.97M | 1.77% | 13 |
|