Truist Financial’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.5M Buy
705,522
+32,320
+5% +$763K 0.02% 459
2025
Q4
$15.9M Buy
673,202
+32,607
+5% +$773K 0.02% 469
2025
Q3
$15.3M Buy
640,595
+46,661
+8% +$1.11M 0.02% 478
2025
Q2
$14.1M Sell
593,934
-133,460
-18% -$3.11M 0.02% 495
2025
Q1
$17M Buy
727,394
+177,570
+32% +$4.2M 0.03% 424
2024
Q4
$12.9M Buy
549,824
+82,744
+18% +$1.96M 0.02% 497
2024
Q3
$11.2M Sell
467,080
-2,146
-0.5% -$50.6K 0.02% 548
2024
Q2
$10.9M Buy
469,226
+56,745
+14% +$1.31M 0.02% 572
2024
Q1
$9.68M Sell
412,481
-50,696
-11% -$1.18M 0.01% 638
2023
Q4
$10.8M Buy
463,177
+440,314
+1,926% +$9.95M 0.02% 581
2023
Q3
$513K Buy
22,863
+10,348
+83% +$235K ﹤0.01% 1913
2023
Q2
$286K Buy
+12,515
New +$284K ﹤0.01% 2274

Other funds holding SPHY