O'Shaughnessy Asset 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
$48.1K Buy
2,019
+399
+25% +$9.5K ﹤0.01% 2036
2025
Q1
$37.9K Buy
1,620
+960
+145% +$22.5K ﹤0.01% 2013
2024
Q4
$15.5K Hold
660
﹤0.01% 2031
2024
Q3
$15.7K Buy
+660
New +$15.7K ﹤0.01% 1965