SEI Investments’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 | $399M | Buy |
16,769,188
+835,566
| +5% | +$19.9M | 0.46% | 33 |
|
|
2025
Q1 | $373M | Buy |
15,933,622
+167,996
| +1% | +$3.93M | 0.48% | 32 |
|
|
2024
Q4 | $370M | Buy |
15,765,626
+767,793
| +5% | +$18M | 0.48% | 34 |
|
|
2024
Q3 | $361M | Buy |
14,997,833
+392,473
| +3% | +$9.44M | 0.47% | 34 |
|
|
2024
Q2 | $339M | Buy |
14,605,360
+428,117
| +3% | +$9.95M | 0.48% | 33 |
|
|
2024
Q1 | $333M | Sell |
14,177,243
-3,905,298
| -22% | -$91.6M | 0.49% | 35 |
|
|
2023
Q4 | $423M | Buy |
+18,082,541
| New | +$423M | 0.68% | 15 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$1K | – | 2628 |
|
|
2015
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2450 |
|