US Bancorp’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
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|
2025
Q1 | $122M | Buy |
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|
2024
Q4 | $117M | Buy |
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|
2024
Q3 | $117M | Buy |
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|
2024
Q2 | $89.6M | Buy |
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|
2024
Q1 | $45.7M | Buy |
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|
2023
Q4 | $5.01M | Sell |
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|
2023
Q3 | $4.86M | Buy |
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|
2023
Q2 | $116K | Hold |
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|
2023
Q1 | $117K | Buy |
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|
2022
Q4 | $2.23K | Hold |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $3K | Hold |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $3K | Hold |
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|
2021
Q1 | $3K | Hold |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $2K | Hold |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $17K | Hold |
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $17K | Hold |
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|
2019
Q1 | $17K | Hold |
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|
2018
Q4 | $16K | Sell |
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|
2018
Q3 | $92K | Hold |
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|
2018
Q2 | $91K | Hold |
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|
2018
Q1 | $92K | Hold |
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|
2017
Q4 | $96K | Sell |
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|
2017
Q3 | $99K | Hold |
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|
2017
Q2 | $98K | Buy |
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|
2017
Q1 | $58K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $8K | Buy |
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