Private Trust Company’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 | $110K | Sell |
4,605
-1,150
| -20% | -$27.4K | 0.01% | 923 |
|
|
2025
Q1 | $135K | Hold |
5,755
| – | – | 0.01% | 836 |
|
|
2024
Q4 | $135K | Buy |
5,755
+1,000
| +21% | +$23.5K | 0.01% | 817 |
|
|
2024
Q3 | $114K | Buy |
4,755
+1,817
| +62% | +$43.7K | 0.01% | 876 |
|
|
2024
Q2 | $68.3K | Hold |
2,938
| – | – | 0.01% | 1002 |
|
|
2024
Q1 | $68.9K | Hold |
2,938
| – | – | 0.01% | 998 |
|
|
2023
Q4 | $68.7K | Sell |
2,938
-152
| -5% | -$3.55K | 0.01% | 959 |
|
|
2023
Q3 | $69.3K | Hold |
3,090
| – | – | 0.01% | 912 |
|
|
2023
Q2 | $70.6K | Sell |
3,090
-600
| -16% | -$13.7K | 0.01% | 913 |
|
|
2023
Q1 | $84.8K | Buy |
3,690
+5
| +0.1% | +$115 | 0.01% | 841 |
|
|
2022
Q4 | $82K | Buy |
3,685
+3,005
| +442% | +$66.9K | 0.01% | 800 |
|
|
2022
Q3 | $15K | Sell |
680
-1,045
| -61% | -$23.1K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $39K | Buy |
+1,725
| New | +$39K | 0.01% | 1019 |
|