Thrivent Financial for Lutherans’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 |
-421,512
| Closed | -$10M | – | 2567 |
|
|
2025
Q1 | $10M | Hold |
421,512
| – | – | 0.02% | 610 |
|
|
2024
Q4 | $10M | Buy |
421,512
+77,817
| +23% | +$1.86M | 0.02% | 654 |
|
|
2024
Q3 | $8.27M | Sell |
343,695
-25,544
| -7% | -$614K | 0.02% | 742 |
|
|
2024
Q2 | $8.58M | Sell |
369,239
-55,225
| -13% | -$1.28M | 0.02% | 704 |
|
|
2024
Q1 | $9.96M | Sell |
424,464
-198,572
| -32% | -$4.66M | 0.02% | 656 |
|
|
2023
Q4 | $14.6M | Sell |
623,036
-41,888
| -6% | -$979K | 0.03% | 516 |
|
|
2023
Q3 | $14.9M | Buy |
664,924
+532,317
| +401% | +$12M | 0.04% | 491 |
|
|
2023
Q2 | $3.01M | Sell |
132,607
-448,943
| -77% | -$10.2M | 0.01% | 1080 |
|
|
2023
Q1 | $13.2M | Buy |
581,550
+495,233
| +574% | +$11.2M | 0.03% | 538 |
|
|
2022
Q4 | $1.92M | Buy |
86,317
+39,737
| +85% | +$885K | 0.01% | 1283 |
|
|
2022
Q3 | $1.02M | Buy |
+46,580
| New | +$1.02M | ﹤0.01% | 1672 |
|