UBS Group’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 | $7.42M | Buy |
311,830
+5,821
| +2% | +$139K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $7.17M | Buy |
306,009
+15,340
| +5% | +$359K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $6.82M | Buy |
290,669
+3,590
| +1% | +$84.3K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $6.9M | Buy |
287,079
+37,547
| +15% | +$903K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $5.8M | Buy |
249,532
+13,592
| +6% | +$316K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $5.54M | Buy |
235,940
+100,117
| +74% | +$2.35M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $3.18M | Buy |
135,823
+128,604
| +1,781% | +$3.01M | ﹤0.01% | 2423 |
|
|
2023
Q3 | $162K | Buy |
7,219
+7,006
| +3,289% | +$157K | ﹤0.01% | 4407 |
|
|
2023
Q2 | $4.87K | Hold |
213
| – | – | ﹤0.01% | 6413 |
|
|
2023
Q1 | $4.9K | Sell |
213
-386
| -64% | -$8.87K | ﹤0.01% | 7026 |
|
|
2022
Q4 | $13.4K | Sell |
599
-818
| -58% | -$18.3K | ﹤0.01% | 6987 |
|
|
2022
Q3 | $31K | Buy |
1,417
+1,296
| +1,071% | +$28.4K | ﹤0.01% | 5759 |
|
|
2022
Q2 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 8317 |
|
|
2022
Q1 | – | Sell |
-2,999
| Closed | -$80K | – | 9580 |
|
|
2021
Q4 | $80K | Buy |
+2,999
| New | +$80K | ﹤0.01% | 5421 |
|
|
2020
Q2 | – | Sell |
-1,895
| Closed | -$42K | – | 7297 |
|
|
2020
Q1 | $42K | Sell |
1,895
-34,213
| -95% | -$758K | ﹤0.01% | 5083 |
|
|
2019
Q4 | $952K | Sell |
36,108
-28,513
| -44% | -$752K | ﹤0.01% | 3385 |
|
|
2019
Q3 | $1.69M | Buy |
64,621
+2,461
| +4% | +$64.4K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $1.63M | Buy |
62,160
+20,344
| +49% | +$532K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $1.09M | Sell |
41,816
-2,701
| -6% | -$70.3K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $1.1M | Sell |
44,517
-30,223
| -40% | -$746K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $1.91M | Sell |
74,740
-25,653
| -26% | -$655K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $2.54M | Sell |
100,393
-46,675
| -32% | -$1.18M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $3.78M | Buy |
147,068
+11,976
| +9% | +$307K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $3.59M | Buy |
135,092
+129,434
| +2,288% | +$3.44M | ﹤0.01% | 2105 |
|
|
2017
Q3 | $152K | Buy |
+5,658
| New | +$152K | ﹤0.01% | 4184 |
|
|
2017
Q2 | – | Sell |
-785
| Closed | -$21K | – | 6845 |
|
|
2017
Q1 | $21K | Buy |
+785
| New | +$21K | ﹤0.01% | 5195 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$5K | – | 6834 |
|
|
2016
Q2 | $5K | Sell |
180
-1,416
| -89% | -$39.3K | ﹤0.01% | 6232 |
|
|
2016
Q1 | $40K | Buy |
1,596
+279
| +21% | +$6.99K | ﹤0.01% | 4869 |
|
|
2015
Q4 | $32K | Sell |
1,317
-14
| -1% | -$340 | ﹤0.01% | 5149 |
|
|
2015
Q3 | $33K | Buy |
1,331
+266
| +25% | +$6.6K | ﹤0.01% | 5036 |
|
|
2015
Q2 | $27K | Buy |
1,065
+547
| +106% | +$13.9K | ﹤0.01% | 5265 |
|
|
2015
Q1 | $14K | Sell |
518
-268
| -34% | -$7.24K | ﹤0.01% | 5659 |
|
|
2014
Q4 | $20K | Buy |
+786
| New | +$20K | ﹤0.01% | 5558 |
|