Stifel Financial’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 | $7.68M | Sell |
322,852
-1,624,244
| -83% | -$38.7M | 0.01% | 1019 |
|
|
2025
Q1 | $45.6M | Buy |
1,947,096
+110,377
| +6% | +$2.59M | 0.05% | 343 |
|
|
2024
Q4 | $43.1M | Buy |
1,836,719
+72,725
| +4% | +$1.71M | 0.04% | 354 |
|
|
2024
Q3 | $42.4M | Buy |
1,763,994
+1,544,102
| +702% | +$37.1M | 0.04% | 358 |
|
|
2024
Q2 | $5.11M | Buy |
219,892
+4,342
| +2% | +$101K | 0.01% | 1113 |
|
|
2024
Q1 | $5.06M | Buy |
215,550
+89,692
| +71% | +$2.1M | 0.01% | 1134 |
|
|
2023
Q4 | $2.94M | Buy |
125,858
+9,527
| +8% | +$223K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $2.61M | Buy |
116,331
+5,538
| +5% | +$124K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $2.53M | Sell |
110,793
-1,154
| -1% | -$26.4K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $2.57M | Sell |
111,947
-989
| -0.9% | -$22.7K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $2.52M | Buy |
112,936
+63,054
| +126% | +$1.41M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $1.09M | Sell |
49,882
-16,829
| -25% | -$367K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $1.5M | Sell |
66,711
-212,163
| -76% | -$4.76M | ﹤0.01% | 1699 |
|
|
2022
Q1 | $7M | Buy |
278,874
+70,730
| +34% | +$1.78M | 0.01% | 883 |
|
|
2021
Q4 | $5.53M | Sell |
208,144
-15,757
| -7% | -$419K | 0.01% | 1021 |
|
|
2021
Q3 | $5.99M | Buy |
223,901
+120,619
| +117% | +$3.23M | 0.01% | 921 |
|
|
2021
Q2 | $2.78M | Buy |
103,282
+67,351
| +187% | +$1.81M | ﹤0.01% | 1389 |
|
|
2021
Q1 | $954K | Buy |
+35,931
| New | +$954K | ﹤0.01% | 2020 |
|