Truist Financial’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
$14.1M Sell
593,934
-133,460
-18% -$3.18M 0.02% 494
2025
Q1
$17M Buy
727,394
+177,570
+32% +$4.16M 0.03% 422
2024
Q4
$12.9M Buy
549,824
+82,744
+18% +$1.94M 0.02% 495
2024
Q3
$11.2M Sell
467,080
-2,146
-0.5% -$51.6K 0.02% 545
2024
Q2
$10.9M Buy
469,226
+56,745
+14% +$1.32M 0.02% 570
2024
Q1
$9.68M Sell
412,481
-50,696
-11% -$1.19M 0.01% 637
2023
Q4
$10.8M Buy
463,177
+440,314
+1,926% +$10.3M 0.02% 580
2023
Q3
$513K Buy
22,863
+10,348
+83% +$232K ﹤0.01% 1906
2023
Q2
$286K Buy
+12,515
New +$286K ﹤0.01% 2264