ProVise Management 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 | $6.85M | Sell |
287,633
-5,092
| -2% | -$121K | 0.54% | 50 |
|
|
2025
Q1 | $6.86M | Buy |
292,725
+32,315
| +12% | +$757K | 0.58% | 51 |
|
|
2024
Q4 | $6.11M | Sell |
260,410
-5,167
| -2% | -$121K | 0.52% | 56 |
|
|
2024
Q3 | $6.39M | Buy |
265,577
+14,186
| +6% | +$341K | 0.51% | 56 |
|
|
2024
Q2 | $5.84M | Buy |
251,391
+8,708
| +4% | +$202K | 0.5% | 56 |
|
|
2024
Q1 | $5.69M | Sell |
242,683
-64,530
| -21% | -$1.51M | 0.49% | 59 |
|
|
2023
Q4 | $7.18M | Sell |
307,213
-3,734
| -1% | -$87.3K | 0.61% | 48 |
|
|
2023
Q3 | $6.97M | Buy |
310,947
+81,064
| +35% | +$1.82M | 0.65% | 46 |
|
|
2023
Q2 | $5.25M | Buy |
229,883
+3,797
| +2% | +$86.7K | 0.48% | 61 |
|
|
2023
Q1 | $5.2M | Buy |
226,086
+6,625
| +3% | +$152K | 0.5% | 64 |
|
|
2022
Q4 | $4.9M | Sell |
219,461
-5,341
| -2% | -$119K | 0.5% | 60 |
|
|
2022
Q3 | $4.91M | Buy |
224,802
+24,191
| +12% | +$528K | 0.55% | 55 |
|
|
2022
Q2 | $4.5M | Buy |
200,611
+17,432
| +10% | +$391K | 0.48% | 64 |
|
|
2022
Q1 | $4.6M | Buy |
183,179
+105,562
| +136% | +$2.65M | 0.43% | 63 |
|
|
2021
Q4 | $2.06M | Buy |
77,617
+15,918
| +26% | +$423K | 0.19% | 127 |
|
|
2021
Q3 | $1.65M | Buy |
61,699
+28,528
| +86% | +$764K | 0.16% | 138 |
|
|
2021
Q2 | $892K | Buy |
33,171
+7,024
| +27% | +$189K | 0.09% | 183 |
|
|
2021
Q1 | $694K | Buy |
26,147
+14,476
| +124% | +$384K | 0.07% | 193 |
|
|
2020
Q4 | $309K | Buy |
11,671
+3,464
| +42% | +$91.7K | 0.04% | 257 |
|
|
2020
Q3 | $208K | Buy |
+8,207
| New | +$208K | 0.03% | 269 |
|