Osaic Holdings’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 | $27.3M | Buy |
1,156,172
+249,615
| +28% | +$5.89M | 0.06% | 325 |
|
|
2025
Q1 | $21.2M | Buy |
906,557
+95,613
| +12% | +$2.24M | 0.05% | 399 |
|
|
2024
Q4 | $19M | Buy |
810,944
+59,116
| +8% | +$1.39M | 0.04% | 415 |
|
|
2024
Q3 | $18.1M | Buy |
751,828
+153,527
| +26% | +$3.69M | 0.04% | 442 |
|
|
2024
Q2 | $13.9M | Sell |
598,301
-225,719
| -27% | -$5.24M | 0.03% | 508 |
|
|
2024
Q1 | $19.3M | Buy |
824,020
+376,777
| +84% | +$8.84M | 0.04% | 422 |
|
|
2023
Q4 | $10.5M | Buy |
447,243
+1,703
| +0.4% | +$39.8K | 0.02% | 780 |
|
|
2023
Q3 | $9.99M | Buy |
445,540
+298,949
| +204% | +$6.7M | 0.01% | 862 |
|
|
2023
Q2 | $3.35M | Buy |
146,591
+91,934
| +168% | +$2.1M | 0.01% | 1464 |
|
|
2023
Q1 | $1.26M | Buy |
54,657
+15,343
| +39% | +$352K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $879K | Buy |
39,314
+5,015
| +15% | +$112K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $750K | Sell |
34,299
-3,113
| -8% | -$68.1K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $839K | Buy |
37,412
+15,144
| +68% | +$340K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $560K | Sell |
22,268
-8,968
| -29% | -$226K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $829K | Buy |
31,236
+17,038
| +120% | +$452K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $381K | Buy |
14,198
+203
| +1% | +$5.45K | ﹤0.01% | 3318 |
|
|
2021
Q2 | $377K | Buy |
13,995
+2,060
| +17% | +$55.5K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $315K | Buy |
11,935
+4,401
| +58% | +$116K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $199K | Buy |
7,534
+987
| +15% | +$26.1K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $165K | Buy |
6,547
+2,315
| +55% | +$58.3K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $103K | Sell |
4,232
-590
| -12% | -$14.4K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $109K | Buy |
+4,822
| New | +$109K | ﹤0.01% | 3396 |
|