UBS AM’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 | $7.3M | Hold |
306,887
| – | – | ﹤0.01% | 1515 |
|
|
2025
Q1 | $7.19M | Sell |
306,887
-16,420
| -5% | -$385K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $7.59M | Buy |
323,307
+17,307
| +6% | +$406K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $7.36M | Buy |
+306,000
| New | +$7.36M | ﹤0.01% | 1374 |
|
|
2024
Q2 | – | Sell |
-306,000
| Closed | -$7.18M | – | 2876 |
|
|
2024
Q1 | $7.18M | Hold |
306,000
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $7.15M | Buy |
+306,000
| New | +$7.15M | ﹤0.01% | 1112 |
|