Trilogy 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 | $678K | Buy |
28,505
+2,835
| +11% | +$67.5K | 0.03% | 202 |
|
|
2025
Q1 | $601K | Sell |
25,670
-5,813
| -18% | -$136K | 0.03% | 208 |
|
|
2024
Q4 | $739K | Sell |
31,483
-4,400
| -12% | -$103K | 0.04% | 192 |
|
|
2024
Q3 | $863K | Buy |
35,883
+83
| +0.2% | +$2K | 0.04% | 183 |
|
|
2024
Q2 | $832K | Sell |
35,800
-6,120
| -15% | -$142K | 0.05% | 179 |
|
|
2024
Q1 | $983K | Sell |
41,920
-3,313
| -7% | -$77.7K | 0.06% | 153 |
|
|
2023
Q4 | $1.06M | Buy |
45,233
+9,612
| +27% | +$225K | 0.07% | 148 |
|
|
2023
Q3 | $799K | Buy |
35,621
+3,863
| +12% | +$86.6K | 0.05% | 143 |
|
|
2023
Q2 | $728K | Buy |
31,758
+8,103
| +34% | +$186K | 0.05% | 159 |
|
|
2023
Q1 | $544K | Sell |
23,655
-93
| -0.4% | -$2.14K | 0.04% | 153 |
|
|
2022
Q4 | $531K | Sell |
23,748
-3,317
| -12% | -$74.1K | 0.04% | 153 |
|
|
2022
Q3 | $591K | Buy |
27,065
+4,143
| +18% | +$90.5K | 0.05% | 120 |
|
|
2022
Q2 | $515K | Sell |
22,922
-3,655
| -14% | -$82.1K | 0.04% | 114 |
|
|
2022
Q1 | $667K | Buy |
+26,577
| New | +$667K | 0.05% | 123 |
|