SAG
SageView Advisory Group’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
1,117,534
+42,802
| +4% | +$1.02M | 1% | 15 |
|
|
2025
Q1 | $25.2M | Buy |
1,074,732
+144,732
| +16% | +$3.39M | 1.07% | 13 |
|
|
2024
Q4 | $21.8M | Buy |
930,000
+161,978
| +21% | +$3.8M | 0.94% | 15 |
|
|
2024
Q3 | $18.5M | Buy |
+768,022
| New | +$18.5M | 0.94% | 15 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q4 | – | Sell |
-66,322
| Closed | -$1.49M | – | 79 |
|
|
2023
Q3 | $1.49M | Buy |
66,322
+18,297
| +38% | +$410K | 0.09% | 144 |
|
|
2023
Q2 | $1.1M | Buy |
48,025
+33,606
| +233% | +$768K | 0.06% | 207 |
|
|
2023
Q1 | $331K | Buy |
+14,419
| New | +$331K | 0.02% | 369 |
|