SAM Advisors’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 | $15.4M | Buy |
646,434
+27,768
| +4% | +$661K | 5.32% | 5 |
|
|
2025
Q1 | $14.5M | Buy |
+618,666
| New | +$14.5M | 5.43% | 5 |
|
|
2024
Q4 | – | Sell |
-583,671
| Closed | -$14M | – | 42 |
|
|
2024
Q3 | $14M | Buy |
+583,671
| New | +$14M | 5.15% | 5 |
|
|
2023
Q4 | – | Sell |
-537,297
| Closed | -$12M | – | 38 |
|
|
2023
Q3 | $12M | Sell |
537,297
-2,176
| -0.4% | -$48.8K | 5.23% | 6 |
|
|
2023
Q2 | $12.3M | Sell |
539,473
-106,868
| -17% | -$2.44M | 5.12% | 6 |
|
|
2023
Q1 | $14.9M | Sell |
646,341
-71,359
| -10% | -$1.64M | 6.66% | 4 |
|
|
2022
Q4 | $16M | Buy |
717,700
+63,061
| +10% | +$1.41M | 7.06% | 3 |
|
|
2022
Q3 | $14.3M | Buy |
+654,639
| New | +$14.3M | 6.96% | 3 |
|