UBS Group’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 | $31.9M | Buy |
1,366,189
+423,638
| +45% | +$10M | 0.01% | 2101 |
|
|
2025
Q4 | $22.3M | Buy |
942,551
+266,029
| +39% | +$6.31M | ﹤0.01% | 2485 |
|
|
2025
Q3 | $16.2M | Buy |
676,522
+364,692
| +117% | +$8.66M | ﹤0.01% | 2795 |
|
|
2025
Q2 | $7.42M | Buy |
311,830
+5,821
| +2% | +$135K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $7.17M | Buy |
306,009
+15,340
| +5% | +$363K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $6.82M | Buy |
290,669
+3,590
| +1% | +$85.2K | ﹤0.01% | 3494 |
|
|
2024
Q3 | $6.9M | Buy |
287,079
+37,547
| +15% | +$886K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $5.8M | Buy |
249,532
+13,592
| +6% | +$315K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $5.54M | Buy |
235,940
+100,117
| +74% | +$2.34M | ﹤0.01% | 2862 |
|
|
2023
Q4 | $3.18M | Buy |
135,823
+128,604
| +1,781% | +$2.91M | ﹤0.01% | 3298 |
|
|
2023
Q3 | $162K | Buy |
7,219
+7,006
| +3,289% | +$159K | ﹤0.01% | 5512 |
|
|
2023
Q2 | $4.87K | Hold |
213
| – | – | ﹤0.01% | 7494 |
|
|
2023
Q1 | $4.89K | Sell |
213
-386
| -64% | -$8.79K | ﹤0.01% | 8125 |
|
|
2022
Q4 | $13.4K | Sell |
599
-818
| -58% | -$18.3K | ﹤0.01% | 8175 |
|
|
2022
Q3 | $31K | Buy |
1,417
+1,296
| +1,071% | +$29.8K | ﹤0.01% | 6843 |
|
|
2022
Q2 | $3K | Buy |
+121
| New | +$2.88K | ﹤0.01% | 9362 |
|
|
2022
Q1 | – | Sell |
-2,999
| Closed | -$80K | – | 10854 |
|
|
2021
Q4 | $80K | Buy |
+2,999
| New | +$79.5K | ﹤0.01% | 6503 |
|
|
2020
Q2 | – | Sell |
-1,895
| Closed | -$42K | – | 8333 |
|
|
2020
Q1 | $42K | Sell |
1,895
-34,213
| -95% | -$865K | ﹤0.01% | 5972 |
|
|
2019
Q4 | $952K | Sell |
36,108
-28,513
| -44% | -$743K | ﹤0.01% | 4267 |
|
|
2019
Q3 | $1.69M | Buy |
64,621
+2,461
| +4% | +$64.1K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $1.63M | Buy |
62,160
+20,344
| +49% | +$528K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $1.09M | Sell |
41,816
-2,701
| -6% | -$68.7K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $1.1M | Sell |
44,517
-30,223
| -40% | -$755K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $1.91M | Sell |
74,740
-25,653
| -26% | -$655K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $2.54M | Sell |
100,393
-46,675
| -32% | -$1.19M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $3.78M | Buy |
147,068
+11,976
| +9% | +$311K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $3.59M | Buy |
135,092
+129,434
| +2,288% | +$3.44M | ﹤0.01% | 2679 |
|
|
2017
Q3 | $152K | Buy |
+5,658
| New | +$150K | ﹤0.01% | 5039 |
|
|
2017
Q2 | – | Sell |
-785
| Closed | -$21K | – | 7960 |
|
|
2017
Q1 | $21K | Buy |
+785
| New | +$20.5K | ﹤0.01% | 6108 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$5K | – | 7913 |
|
|
2016
Q2 | $5K | Sell |
180
-1,416
| -89% | -$36.1K | ﹤0.01% | 7137 |
|
|
2016
Q1 | $40K | Buy |
1,596
+279
| +21% | +$6.77K | ﹤0.01% | 5669 |
|
|
2015
Q4 | $32K | Sell |
1,317
-14
| -1% | -$348 | ﹤0.01% | 6277 |
|
|
2015
Q3 | $33K | Buy |
1,331
+266
| +25% | +$6.75K | ﹤0.01% | 6210 |
|
|
2015
Q2 | $27K | Buy |
1,065
+547
| +106% | +$14.3K | ﹤0.01% | 6596 |
|
|
2015
Q1 | $14K | Sell |
518
-268
| -34% | -$7.07K | ﹤0.01% | 7358 |
|
|
2014
Q4 | $20K | Buy |
+786
| New | +$20.6K | ﹤0.01% | 7682 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
