Susquehanna International 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 | – | Sell |
-267,729
| Closed | -$6.27M | – | 7144 |
|
|
2025
Q1 | $6.27M | Buy |
267,729
+49,357
| +23% | +$1.16M | ﹤0.01% | 986 |
|
|
2024
Q4 | $5.13M | Buy |
+218,372
| New | +$5.13M | ﹤0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-199,265
| Closed | -$4.63M | – | 6482 |
|
|
2024
Q2 | $4.63M | Buy |
+199,265
| New | +$4.63M | ﹤0.01% | 1070 |
|
|
2023
Q4 | – | Sell |
-494,742
| Closed | -$11.1M | – | 6592 |
|
|
2023
Q3 | $11.1M | Buy |
+494,742
| New | +$11.1M | ﹤0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-12,625
| Closed | -$290K | – | 6408 |
|
|
2023
Q1 | $290K | Buy |
+12,625
| New | +$290K | ﹤0.01% | 4454 |
|
|
2022
Q4 | – | Sell |
-18,153
| Closed | -$396K | – | 6685 |
|
|
2022
Q3 | $396K | Buy |
+18,153
| New | +$396K | ﹤0.01% | 3855 |
|
|
2021
Q4 | – | Sell |
-7,627
| Closed | -$204K | – | 6405 |
|
|
2021
Q3 | $204K | Sell |
7,627
-25,667
| -77% | -$687K | ﹤0.01% | 4690 |
|
|
2021
Q2 | $895K | Sell |
33,294
-112,977
| -77% | -$3.04M | ﹤0.01% | 3132 |
|
|
2021
Q1 | $3.88M | Buy |
+146,271
| New | +$3.88M | ﹤0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-10,610
| Closed | -$268K | – | 5273 |
|
|
2020
Q3 | $268K | Buy |
+10,610
| New | +$268K | ﹤0.01% | 3650 |
|
|
2020
Q2 | – | Sell |
-89,135
| Closed | -$2.01M | – | 4873 |
|
|
2020
Q1 | $2.01M | Buy |
+89,135
| New | +$2.01M | ﹤0.01% | 1304 |
|
|
2019
Q3 | – | Sell |
-21,234
| Closed | -$556K | – | 4988 |
|
|
2019
Q2 | $556K | Buy |
+21,234
| New | +$556K | ﹤0.01% | 2808 |
|
|
2016
Q4 | – | Sell |
-16,319
| Closed | -$435K | – | 4698 |
|
|
2016
Q3 | $435K | Sell |
16,319
-11,601
| -42% | -$309K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $720K | Sell |
27,920
-46,582
| -63% | -$1.2M | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.87M | Sell |
74,502
-20,773
| -22% | -$522K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $2.29M | Buy |
95,275
+25,299
| +36% | +$609K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $1.75M | Buy |
69,976
+12,120
| +21% | +$303K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.49M | Buy |
57,856
+13,605
| +31% | +$349K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $1.17M | Buy |
44,251
+5,487
| +14% | +$145K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $1.01M | Sell |
38,764
-5,708
| -13% | -$148K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $1.17M | Buy |
+44,472
| New | +$1.17M | ﹤0.01% | 2223 |
|
|
2014
Q2 | – | Sell |
-21,001
| Closed | -$549K | – | 4440 |
|
|
2014
Q1 | $549K | Sell |
21,001
-22,401
| -52% | -$586K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $1.09M | Buy |
43,402
+18,806
| +76% | +$474K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $625K | Sell |
24,596
-18,451
| -43% | -$469K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $1.1M | Buy |
+43,047
| New | +$1.1M | ﹤0.01% | 1951 |
|