Park Avenue Securities’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 | $842K | Buy |
35,378
+316
| +0.9% | +$7.52K | 0.01% | 840 |
|
|
2025
Q1 | $821K | Sell |
35,062
-675
| -2% | -$15.8K | 0.01% | 687 |
|
|
2024
Q4 | $839K | Buy |
35,737
+1,615
| +5% | +$37.9K | 0.01% | 850 |
|
|
2024
Q3 | $821K | Buy |
34,122
+2,907
| +9% | +$69.9K | 0.01% | 765 |
|
|
2024
Q2 | $725K | Buy |
31,215
+1,615
| +5% | +$37.5K | 0.01% | 804 |
|
|
2024
Q1 | $694K | Buy |
29,600
+2,760
| +10% | +$64.7K | 0.01% | 827 |
|
|
2023
Q4 | $628K | Buy |
26,840
+947
| +4% | +$22.2K | 0.01% | 820 |
|
|
2023
Q3 | $581K | Buy |
25,893
+3,478
| +16% | +$78K | 0.01% | 779 |
|
|
2023
Q2 | $512K | Buy |
22,415
+2,886
| +15% | +$65.9K | 0.01% | 625 |
|
|
2023
Q1 | $449K | Buy |
19,529
+4,543
| +30% | +$104K | 0.01% | 617 |
|
|
2022
Q4 | $335K | Buy |
14,986
+1,343
| +10% | +$30K | 0.01% | 938 |
|
|
2022
Q3 | $298K | Buy |
13,643
+553
| +4% | +$12.1K | 0.01% | 910 |
|
|
2022
Q2 | $294K | Buy |
13,090
+1,908
| +17% | +$42.9K | 0.01% | 924 |
|
|
2022
Q1 | $281K | Buy |
11,182
+147
| +1% | +$3.69K | ﹤0.01% | 981 |
|
|
2021
Q4 | $293K | Buy |
11,035
+858
| +8% | +$22.8K | 0.01% | 923 |
|
|
2021
Q3 | $272K | Buy |
10,177
+1,510
| +17% | +$40.4K | 0.01% | 894 |
|
|
2021
Q2 | $233K | Buy |
+8,667
| New | +$233K | ﹤0.01% | 935 |
|