SVB Wealth’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 | $353K | Buy |
14,840
+1,595
| +12% | +$38K | 0.02% | 340 |
|
|
2025
Q1 | $310K | Buy |
13,245
+795
| +6% | +$18.6K | 0.01% | 258 |
|
|
2024
Q4 | $292K | Buy |
+12,450
| New | +$292K | 0.01% | 566 |
|
|
2024
Q3 | – | Sell |
-10,623
| Closed | -$247K | – | 521 |
|
|
2024
Q2 | $247K | Sell |
10,623
-11,272
| -51% | -$262K | 0.01% | 620 |
|
|
2024
Q1 | $514K | Sell |
21,895
-2,454
| -10% | -$57.6K | 0.01% | 468 |
|
|
2023
Q4 | $569K | Sell |
24,349
-7,900
| -24% | -$185K | 0.01% | 450 |
|
|
2023
Q3 | $723K | Sell |
32,249
-11,278
| -26% | -$253K | 0.02% | 367 |
|
|
2023
Q2 | $994K | Sell |
43,527
-73,013
| -63% | -$1.67M | 0.02% | 346 |
|
|
2023
Q1 | $2.68M | Buy |
116,540
+81,588
| +233% | +$1.87M | 0.04% | 227 |
|
|
2022
Q4 | $781K | Buy |
34,952
+18,507
| +113% | +$413K | 0.01% | 451 |
|
|
2022
Q3 | $359K | Buy |
+16,445
| New | +$359K | 0.01% | 622 |
|