Qube Research & Technologies (QRT)’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 | $862K | Sell |
36,211
-6,482
| -15% | -$154K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $1,000K | Buy |
42,693
+378
| +0.9% | +$8.85K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $993K | Buy |
42,315
+23,392
| +124% | +$549K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $455K | Buy |
+18,923
| New | +$455K | ﹤0.01% | 1916 |
|
|
2024
Q2 | – | Sell |
-3,197
| Closed | -$75K | – | 4127 |
|
|
2024
Q1 | $75K | Sell |
3,197
-16,615
| -84% | -$390K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $463K | Buy |
19,812
+11,968
| +153% | +$280K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $176K | Buy |
+7,844
| New | +$176K | ﹤0.01% | 2036 |
|
|
2023
Q2 | – | Sell |
-389
| Closed | -$8.94K | – | 2880 |
|
|
2023
Q1 | $8.94K | Sell |
389
-2,411
| -86% | -$55.4K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $62.6K | Buy |
2,800
+2,676
| +2,158% | +$59.8K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $3K | Sell |
124
-2,259
| -95% | -$54.7K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $53K | Buy |
2,383
+1,825
| +327% | +$40.6K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $14K | Buy |
+558
| New | +$14K | ﹤0.01% | 2259 |
|