Private Advisor 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 | $5.09M | Sell |
218,217
-34,939
| -14% | -$824K | 0.02% | 639 |
|
|
2025
Q4 | $5.99M | Buy |
253,156
+71,061
| +39% | +$1.68M | 0.03% | 555 |
|
|
2025
Q3 | $4.36M | Buy |
182,095
+68,533
| +60% | +$1.63M | 0.02% | 682 |
|
|
2025
Q2 | $2.7M | Sell |
113,562
-2,451
| -2% | -$57K | 0.01% | 835 |
|
|
2025
Q1 | $2.72M | Sell |
116,013
-58,033
| -33% | -$1.37M | 0.02% | 763 |
|
|
2024
Q4 | $4.08M | Buy |
174,046
+70,244
| +68% | +$1.67M | 0.02% | 590 |
|
|
2024
Q3 | $2.49M | Sell |
103,802
-3,774
| -4% | -$89.1K | 0.02% | 782 |
|
|
2024
Q2 | $2.5M | Buy |
107,576
+8,727
| +9% | +$202K | 0.02% | 736 |
|
|
2024
Q1 | $2.32M | Sell |
98,849
-50,299
| -34% | -$1.17M | 0.02% | 743 |
|
|
2023
Q4 | $3.49M | Buy |
149,148
+27,121
| +22% | +$613K | 0.03% | 570 |
|
|
2023
Q3 | $2.74M | Buy |
122,027
+1,452
| +1% | +$33K | 0.02% | 598 |
|
|
2023
Q2 | $2.75M | Sell |
120,575
-227,312
| -65% | -$5.16M | 0.02% | 594 |
|
|
2023
Q1 | $7.99M | Sell |
347,887
-47,784
| -12% | -$1.09M | 0.08% | 255 |
|
|
2022
Q4 | $8.84K | Buy |
395,671
+125,612
| +47% | +$2.81M | ﹤0.01% | 983 |
|
|
2022
Q3 | $5.89M | Buy |
270,059
+16,881
| +7% | +$388K | 0.07% | 287 |
|
|
2022
Q2 | $5.68M | Buy |
253,178
+14,823
| +6% | +$352K | 0.05% | 371 |
|
|
2022
Q1 | $5.98M | Buy |
238,355
+103,420
| +77% | +$2.64M | 0.05% | 379 |
|
|
2021
Q4 | $3.58M | Buy |
134,935
+739
| +0.6% | +$19.6K | 0.03% | 577 |
|
|
2021
Q3 | $3.59M | Buy |
134,196
+115,174
| +605% | +$3.09M | 0.02% | 648 |
|
|
2021
Q2 | $511K | Sell |
19,022
-35,813
| -65% | -$954K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.46M | Buy |
54,835
+41,096
| +299% | +$1.09M | 0.01% | 837 |
|
|
2020
Q4 | $364K | Buy |
13,739
+4,931
| +56% | +$128K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $223K | Buy |
8,808
+551
| +7% | +$13.9K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $202K | Buy |
+8,257
| New | +$197K | ﹤0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-19,368
| Closed | -$511K | – | 1618 |
|
|
2019
Q4 | $511K | Buy |
19,368
+3,284
| +20% | +$85.6K | 0.01% | 1034 |
|
|
2019
Q3 | $417K | Buy |
16,084
+7,872
| +96% | +$205K | 0.01% | 1148 |
|
|
2019
Q2 | $215K | Buy |
+8,212
| New | +$213K | ﹤0.01% | 1471 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
