Orion Portfolio Solutions’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $441K | Sell |
18,811
-938
| -5% | -$22K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $464K | Buy |
19,749
+5,426
| +38% | +$127K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $344K | Sell |
14,323
-1,332
| -9% | -$32K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $364K | Buy |
15,655
+4,286
| +38% | +$99.6K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $267K | Sell |
11,369
-11,053
| -49% | -$259K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $522K | Buy |
22,422
+10,991
| +96% | +$256K | 0.01% | 1193 |
|
|
2023
Q3 | $256K | Sell |
11,431
-80
| -0.7% | -$1.79K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $263K | Buy |
11,511
+128
| +1% | +$2.92K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $262K | Buy |
11,383
+1,346
| +13% | +$30.9K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $224K | Buy |
+10,037
| New | +$224K | 0.01% | 743 |
|
|
2022
Q1 | – | Sell |
-7,850
| Closed | -$209K | – | 750 |
|
|
2021
Q4 | $209K | Buy |
+7,850
| New | +$209K | 0.01% | 673 |
|