PNC Financial Services Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.29M Buy
398,395
+13,958
+4% +$329K 0.01% 563
2025
Q4
$9.1M Buy
384,437
+82,354
+27% +$1.95M 0.01% 571
2025
Q3
$7.23M Buy
302,083
+27,079
+10% +$643K ﹤0.01% 613
2025
Q2
$6.55M Buy
275,004
+20,348
+8% +$474K ﹤0.01% 627
2025
Q1
$5.96M Buy
254,656
+84,258
+49% +$1.99M ﹤0.01% 618
2024
Q4
$4M Buy
170,398
+34,133
+25% +$810K ﹤0.01% 711
2024
Q3
$3.28M Buy
136,265
+19,849
+17% +$468K ﹤0.01% 773
2024
Q2
$2.7M Buy
116,416
+111,549
+2,292% +$2.58M ﹤0.01% 809
2024
Q1
$114K Buy
4,867
+4,641
+2,054% +$108K ﹤0.01% 2535
2023
Q4
$5.28K Hold
226
﹤0.01% 3931
2023
Q3
$5.07K Hold
226
﹤0.01% 3989
2023
Q2
$5.16K Hold
226
﹤0.01% 4108
2023
Q1
$5.19K Hold
226
﹤0.01% 4030
2022
Q4
$5.05K Hold
226
﹤0.01% 3990
2022
Q3
$5K Hold
226
﹤0.01% 3978
2022
Q2
$5K Hold
226
﹤0.01% 4007
2022
Q1
$6K Hold
226
﹤0.01% 3961
2021
Q4
$6K Hold
226
﹤0.01% 3934
2021
Q3
$6K Hold
226
﹤0.01% 3897
2021
Q2
$6K Hold
226
﹤0.01% 3845
2021
Q1
$6K Hold
226
﹤0.01% 3786
2020
Q4
$6K Hold
226
﹤0.01% 3687
2020
Q3
$6K Buy
+226
New +$5.71K ﹤0.01% 3644

Other funds holding SPHY