PNC Financial Services Group’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 | $6.55M | Buy |
275,004
+20,348
| +8% | +$484K | ﹤0.01% | 627 |
|
|
2025
Q1 | $5.96M | Buy |
254,656
+84,258
| +49% | +$1.97M | ﹤0.01% | 618 |
|
|
2024
Q4 | $4M | Buy |
170,398
+34,133
| +25% | +$801K | ﹤0.01% | 711 |
|
|
2024
Q3 | $3.28M | Buy |
136,265
+19,849
| +17% | +$477K | ﹤0.01% | 773 |
|
|
2024
Q2 | $2.7M | Buy |
116,416
+111,549
| +2,292% | +$2.59M | ﹤0.01% | 809 |
|
|
2024
Q1 | $114K | Buy |
4,867
+4,641
| +2,054% | +$109K | ﹤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% | 4029 |
|
|
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 | +$6K | ﹤0.01% | 3644 |
|