SPWG
Syntegra Private Wealth Group’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
787,898
-11,068
| -1% | -$263K | 1.91% | 12 |
|
|
2025
Q1 | $18.7M | Sell |
798,966
-40,713
| -5% | -$953K | 2.19% | 12 |
|
|
2024
Q4 | $19.7M | Buy |
839,679
+23,895
| +3% | +$561K | 2.23% | 11 |
|
|
2024
Q3 | $19.6M | Buy |
815,784
+30,795
| +4% | +$741K | 2.27% | 11 |
|
|
2024
Q2 | $18.2M | Buy |
784,989
+16,502
| +2% | +$383K | 2.32% | 11 |
|
|
2024
Q1 | $18M | Buy |
768,487
+13,806
| +2% | +$324K | 2.33% | 11 |
|
|
2023
Q4 | $17.6M | Sell |
754,681
-13,784
| -2% | -$322K | 2.49% | 11 |
|
|
2023
Q3 | $17.2M | Buy |
768,465
+61,882
| +9% | +$1.39M | 2.71% | 12 |
|
|
2023
Q2 | $16.1M | Buy |
+706,583
| New | +$16.1M | 2.47% | 12 |
|