Royal Bank of Canada’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 | $4.89M | Sell |
205,230
-573,014
| -74% | -$13.6M | ﹤0.01% | 2355 |
|
|
2025
Q1 | $18.2M | Buy |
778,244
+528,000
| +211% | +$12.4M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $5.87M | Buy |
250,244
+23,460
| +10% | +$551K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $5.46M | Buy |
226,784
+28,039
| +14% | +$674K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $4.62M | Buy |
198,745
+86,852
| +78% | +$2.02M | ﹤0.01% | 2021 |
|
|
2024
Q1 | $2.63M | Sell |
111,893
-33,508
| -23% | -$786K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $3.4M | Sell |
145,401
-6,421
| -4% | -$150K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $3.4M | Sell |
151,822
-3,933
| -3% | -$88.2K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $3.56M | Buy |
155,755
+23,246
| +18% | +$531K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $3.04M | Buy |
132,509
+38,366
| +41% | +$881K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $2.1M | Buy |
94,143
+24,861
| +36% | +$556K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $1.51M | Sell |
69,282
-7,806
| -10% | -$170K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $1.73M | Buy |
77,088
+56,252
| +270% | +$1.26M | ﹤0.01% | 2660 |
|
|
2022
Q1 | $523K | Buy |
20,836
+13,201
| +173% | +$331K | ﹤0.01% | 3788 |
|
|
2021
Q4 | $203K | Hold |
7,635
| – | – | ﹤0.01% | 4805 |
|
|
2021
Q3 | $204K | Buy |
7,635
+7,106
| +1,343% | +$190K | ﹤0.01% | 4654 |
|
|
2021
Q2 | $14K | Buy |
529
+97
| +22% | +$2.57K | ﹤0.01% | 6237 |
|
|
2021
Q1 | $11K | Sell |
432
-441
| -51% | -$11.2K | ﹤0.01% | 6271 |
|
|
2020
Q4 | $23K | Buy |
873
+483
| +124% | +$12.7K | ﹤0.01% | 5451 |
|
|
2020
Q3 | $10K | Hold |
390
| – | – | ﹤0.01% | 5438 |
|
|
2020
Q2 | $10K | Sell |
390
-176
| -31% | -$4.51K | ﹤0.01% | 5361 |
|
|
2020
Q1 | $12K | Buy |
566
+26
| +5% | +$551 | ﹤0.01% | 5269 |
|
|
2019
Q4 | $14K | Sell |
540
-667
| -55% | -$17.3K | ﹤0.01% | 5422 |
|
|
2019
Q3 | $31K | Buy |
1,207
+667
| +124% | +$17.1K | ﹤0.01% | 4710 |
|
|
2019
Q2 | $14K | Hold |
540
| – | – | ﹤0.01% | 5090 |
|
|
2019
Q1 | $14K | Sell |
540
-248
| -31% | -$6.43K | ﹤0.01% | 5005 |
|
|
2018
Q4 | $20K | Sell |
788
-1,128
| -59% | -$28.6K | ﹤0.01% | 4854 |
|
|
2018
Q3 | $49K | Buy |
1,916
+172
| +10% | +$4.4K | ﹤0.01% | 4646 |
|
|
2018
Q2 | $44K | Sell |
1,744
-4,856
| -74% | -$123K | ﹤0.01% | 4631 |
|
|
2018
Q1 | $170K | Sell |
6,600
-9,744
| -60% | -$251K | ﹤0.01% | 3820 |
|
|
2017
Q4 | $435K | Buy |
16,344
+3,071
| +23% | +$81.7K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $356K | Buy |
13,273
+1,602
| +14% | +$43K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $311K | Sell |
11,671
-10,414
| -47% | -$278K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $579K | Sell |
22,085
-2,954
| -12% | -$77.4K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $648K | Buy |
25,039
+6,522
| +35% | +$169K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $493K | Buy |
18,517
+7,697
| +71% | +$205K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $279K | Buy |
10,820
+112
| +1% | +$2.89K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $269K | Buy |
10,708
+8,852
| +477% | +$222K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $46K | Buy |
+1,856
| New | +$46K | ﹤0.01% | 4617 |
|
|
2015
Q3 | – | Sell |
-27,898
| Closed | -$716K | – | 6108 |
|
|
2015
Q2 | $716K | Sell |
27,898
-1,886
| -6% | -$48.4K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $788K | Buy |
29,784
+25,584
| +609% | +$677K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $109K | Buy |
4,200
+3,627
| +633% | +$94.1K | ﹤0.01% | 4125 |
|
|
2014
Q3 | $15K | Sell |
573
-257
| -31% | -$6.73K | ﹤0.01% | 4814 |
|
|
2014
Q2 | $22K | Sell |
830
-181
| -18% | -$4.8K | ﹤0.01% | 4671 |
|
|
2014
Q1 | $27K | Buy |
1,011
+711
| +237% | +$19K | ﹤0.01% | 4556 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 4872 |
|
|
2013
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 4917 |
|