Schroder Investment Management Group’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
$1.54M Buy
+64,811
New +$1.54M ﹤0.01% 945
2024
Q4
Sell
-31,168
Closed -$750K 1245
2024
Q3
$750K Sell
31,168
-13,562
-30% -$326K ﹤0.01% 1062
2024
Q2
$1.04M Buy
44,730
+14,520
+48% +$337K ﹤0.01% 1024
2024
Q1
$709K Sell
30,210
-79,041
-72% -$1.85M ﹤0.01% 1069
2023
Q4
$2.55M Buy
109,251
+93,300
+585% +$2.18M ﹤0.01% 873
2023
Q3
$358K Buy
+15,951
New +$358K ﹤0.01% 1134
2023
Q1
Sell
-57,172
Closed -$1.28M 1318
2022
Q4
$1.28M Buy
+57,172
New +$1.28M ﹤0.01% 1019