Pathstone 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 | – | Sell |
-32,530
| Closed | -$762K | – | 2296 |
|
|
2025
Q1 | $762K | Hold |
32,530
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q4 | $763K | Buy |
32,530
+2,530
| +8% | +$59.4K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $722K | Hold |
30,000
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q2 | $697K | Hold |
30,000
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $704K | Hold |
30,000
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q4 | $701K | Buy |
+30,000
| New | +$701K | ﹤0.01% | 1294 |
|