State Street’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

State Street’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Buy	842,866 +251,466	+43%	+$5.98M	﹤0.01%	2180
2025 Q1	$13.9M	Sell	591,400 -244,100	-29%	-$5.72M	﹤0.01%	2328
2024 Q4	$19.6M	Buy	835,500 +500,200	+149%	+$11.7M	﹤0.01%	2237
2024 Q3	$8.06M	Sell	335,300 -646,701	-66%	-$15.6M	﹤0.01%	2735
2024 Q2	$22.8M	Buy	982,001 +902,001	+1,128%	+$21M	﹤0.01%	2106
2024 Q1	$1.88M	Hold	80,000	–	–	﹤0.01%	3299
2023 Q4	$1.87M	Sell	80,000 -5,000	-6%	-$117K	﹤0.01%	3329
2023 Q3	$1.91M	Sell	85,000 -4,500	-5%	-$101K	﹤0.01%	3357
2023 Q2	$2.04M	Hold	89,500	–	–	﹤0.01%	3404
2023 Q1	$2.06M	Buy	89,500 +8,500	+10%	+$195K	﹤0.01%	3334
2022 Q4	$1.81M	Sell	81,000 -8,000	-9%	-$179K	﹤0.01%	3405
2022 Q3	$1.94M	Hold	89,000	–	–	﹤0.01%	3423
2022 Q2	$2M	Sell	89,000 -8,000	-8%	-$180K	﹤0.01%	3479
2022 Q1	$2.44M	Hold	97,000	–	–	﹤0.01%	3489
2021 Q4	$2.58M	Sell	97,000 -4,000	-4%	-$106K	﹤0.01%	3563
2021 Q3	$2.7M	Sell	101,000 -4,000	-4%	-$107K	﹤0.01%	3526
2021 Q2	$2.82M	Hold	105,000	–	–	﹤0.01%	3484
2021 Q1	$2.79M	Sell	105,000 -7,800	-7%	-$207K	﹤0.01%	3300
2020 Q4	$2.99M	Hold	112,800	–	–	﹤0.01%	3196
2020 Q3	$2.85M	Hold	112,800	–	–	﹤0.01%	3057
2020 Q2	$2.77M	Buy	112,800 +8,000	+8%	+$196K	﹤0.01%	3052
2020 Q1	$2.36M	Hold	104,800	–	–	﹤0.01%	2984
2019 Q4	$2.76M	Hold	104,800	–	–	﹤0.01%	3128
2019 Q3	$2.74M	Sell	104,800 -28,700	-21%	-$751K	﹤0.01%	3101
2019 Q2	$3.49M	Sell	133,500 -31,500	-19%	-$824K	﹤0.01%	3006
2019 Q1	$4.29M	Hold	165,000	–	–	﹤0.01%	2817
2018 Q4	$4.07M	Hold	165,000	–	–	﹤0.01%	2811
2018 Q3	$4.22M	Hold	165,000	–	–	﹤0.01%	2935
2018 Q2	$4.18M	Buy	165,000 +13,000	+9%	+$329K	﹤0.01%	2952
2018 Q1	$3.9M	Hold	152,000	–	–	﹤0.01%	2912
2017 Q4	$4.04M	Sell	152,000 -129,243	-46%	-$3.44M	﹤0.01%	2896
2017 Q3	$7.54M	Hold	281,243	–	–	﹤0.01%	2583
2017 Q2	$7.49M	Hold	281,243	–	–	﹤0.01%	2536
2017 Q1	$7.37M	Buy	281,243 +2,119	+0.8%	+$55.5K	﹤0.01%	2512
2016 Q4	$7.22M	Sell	279,124 -17,000	-6%	-$440K	﹤0.01%	2487
2016 Q3	$7.89M	Buy	296,124 +14,000	+5%	+$373K	﹤0.01%	2313
2016 Q2	$7.28M	Buy	282,124 +127,124	+82%	+$3.28M	﹤0.01%	2394
2016 Q1	$3.9M	Buy	155,000 +9,000	+6%	+$226K	﹤0.01%	2678
2015 Q4	$3.52M	Buy	146,000 +6,600	+5%	+$159K	﹤0.01%	2728
2015 Q3	$3.49M	Hold	139,400	–	–	﹤0.01%	2706
2015 Q2	$3.58M	Hold	139,400	–	–	﹤0.01%	2813
2015 Q1	$3.69M	Hold	139,400	–	–	﹤0.01%	2736
2014 Q4	$3.62M	Hold	139,400	–	–	﹤0.01%	2737
2014 Q3	$3.65M	Buy	+139,400	New	+$3.65M	﹤0.01%	2701