Renaissance Technologies’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 | $23.1M | Sell |
968,800
-243,257
| -20% | -$5.79M | 0.03% | 644 |
|
|
2025
Q1 | $28.4M | Buy |
1,212,057
+360,857
| +42% | +$8.45M | 0.04% | 518 |
|
|
2024
Q4 | $20M | Buy |
851,200
+534,700
| +169% | +$12.5M | 0.03% | 668 |
|
|
2024
Q3 | $7.61M | Sell |
316,500
-223,100
| -41% | -$5.37M | 0.01% | 1187 |
|
|
2024
Q2 | $12.5M | Buy |
539,600
+179,700
| +50% | +$4.17M | 0.02% | 805 |
|
|
2024
Q1 | $8.44M | Buy |
359,900
+85,800
| +31% | +$2.01M | 0.01% | 1090 |
|
|
2023
Q4 | $6.41M | Buy |
274,100
+211,200
| +336% | +$4.94M | 0.01% | 1197 |
|
|
2023
Q3 | $1.41M | Sell |
62,900
-22,300
| -26% | -$500K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $1.95M | Buy |
85,200
+39,152
| +85% | +$894K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $1.06M | Buy |
+46,048
| New | +$1.06M | ﹤0.01% | 2442 |
|