RFG Advisory’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 | $3.35M | Sell |
140,815
-18,276
| -11% | -$435K | 0.08% | 200 |
|
|
2025
Q1 | $3.73M | Buy |
159,091
+58,522
| +58% | +$1.37M | 0.1% | 140 |
|
|
2024
Q4 | $2.36M | Buy |
100,569
+5,709
| +6% | +$134K | 0.07% | 224 |
|
|
2024
Q3 | $2.28M | Sell |
94,860
-2,122
| -2% | -$51K | 0.07% | 219 |
|
|
2024
Q2 | $2.25M | Sell |
96,982
-17,107
| -15% | -$397K | 0.07% | 197 |
|
|
2024
Q1 | $2.68M | Buy |
114,089
+1,985
| +2% | +$46.6K | 0.09% | 180 |
|
|
2023
Q4 | $2.62M | Buy |
112,104
+46,150
| +70% | +$1.08M | 0.1% | 157 |
|
|
2023
Q3 | $1.48M | Buy |
65,954
+34,701
| +111% | +$778K | 0.07% | 212 |
|
|
2023
Q2 | $714K | Buy |
31,253
+6,517
| +26% | +$149K | 0.03% | 357 |
|
|
2023
Q1 | $568K | Buy |
24,736
+449
| +2% | +$10.3K | 0.03% | 384 |
|
|
2022
Q4 | $564K | Buy |
24,287
+6,398
| +36% | +$148K | 0.03% | 377 |
|
|
2022
Q3 | $396K | Buy |
17,889
+294
| +2% | +$6.51K | 0.02% | 426 |
|
|
2022
Q2 | $417K | Sell |
17,595
-8,051
| -31% | -$191K | 0.02% | 389 |
|
|
2022
Q1 | $644K | Buy |
25,646
+111
| +0.4% | +$2.79K | 0.04% | 272 |
|
|
2021
Q4 | $678K | Buy |
25,535
+1,224
| +5% | +$32.5K | 0.05% | 255 |
|
|
2021
Q3 | $651K | Sell |
24,311
-247
| -1% | -$6.61K | 0.05% | 234 |
|
|
2021
Q2 | $660K | Buy |
24,558
+1,708
| +7% | +$45.9K | 0.06% | 224 |
|
|
2021
Q1 | $607K | Sell |
22,850
-1,374
| -6% | -$36.5K | 0.07% | 221 |
|
|
2020
Q4 | $643K | Sell |
24,224
-1,412
| -6% | -$37.5K | 0.08% | 204 |
|
|
2020
Q3 | $648K | Buy |
25,636
+2,566
| +11% | +$64.9K | 0.09% | 187 |
|
|
2020
Q2 | $565K | Buy |
+23,070
| New | +$565K | 0.09% | 192 |
|