TownSquare Capital’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 |
-72,090
| Closed | -$1.69M | – | 1456 |
|
|
2025
Q1 | $1.69M | Buy |
72,090
+27,521
| +62% | +$645K | 0.02% | 658 |
|
|
2024
Q4 | $1.05M | Buy |
44,569
+17,303
| +63% | +$406K | 0.01% | 757 |
|
|
2024
Q3 | $656K | Buy |
27,266
+6,023
| +28% | +$145K | 0.01% | 864 |
|
|
2024
Q2 | $493K | Buy |
21,243
+2,781
| +15% | +$64.6K | 0.01% | 892 |
|
|
2024
Q1 | $433K | Buy |
18,462
+2,656
| +17% | +$62.3K | 0.01% | 890 |
|
|
2023
Q4 | $370K | Buy |
15,806
+722
| +5% | +$16.9K | 0.01% | 857 |
|
|
2023
Q3 | $338K | Sell |
15,084
-180
| -1% | -$4.04K | 0.01% | 882 |
|
|
2023
Q2 | $349K | Buy |
15,264
+5,691
| +59% | +$130K | 0.01% | 862 |
|
|
2023
Q1 | $220K | Buy |
+9,573
| New | +$220K | ﹤0.01% | 908 |
|