US Bancorp’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
5,175,599
-49,080
| -0.9% | -$1.17M | 0.16% | 115 |
|
|
2025
Q1 | $122M | Buy |
5,224,679
+240,044
| +5% | +$5.62M | 0.16% | 109 |
|
|
2024
Q4 | $117M | Buy |
4,984,635
+131,406
| +3% | +$3.08M | 0.15% | 115 |
|
|
2024
Q3 | $117M | Buy |
4,853,229
+994,058
| +26% | +$23.9M | 0.15% | 119 |
|
|
2024
Q2 | $89.6M | Buy |
3,859,171
+1,909,228
| +98% | +$44.4M | 0.12% | 131 |
|
|
2024
Q1 | $45.7M | Buy |
1,949,943
+1,735,553
| +810% | +$40.7M | 0.06% | 197 |
|
|
2023
Q4 | $5.01M | Sell |
214,390
-2,255
| -1% | -$52.7K | 0.01% | 572 |
|
|
2023
Q3 | $4.86M | Buy |
216,645
+211,561
| +4,161% | +$4.74M | 0.01% | 549 |
|
|
2023
Q2 | $116K | Hold |
5,084
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q1 | $117K | Buy |
5,084
+4,984
| +4,984% | +$115K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $2.23K | Hold |
100
| – | – | ﹤0.01% | 3727 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3854 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3738 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3794 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3782 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3736 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3608 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3490 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3372 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3448 |
|
|
2020
Q1 | $2K | Sell |
100
-555
| -85% | -$11.1K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $17K | Hold |
655
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q3 | $17K | Hold |
655
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q2 | $17K | Hold |
655
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q1 | $17K | Hold |
655
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q4 | $16K | Sell |
655
-2,940
| -82% | -$71.8K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $92K | Hold |
3,595
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q2 | $91K | Hold |
3,595
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $92K | Hold |
3,595
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q4 | $96K | Sell |
3,595
-100
| -3% | -$2.67K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $99K | Hold |
3,695
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q2 | $98K | Buy |
3,695
+1,495
| +68% | +$39.7K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $58K | Buy |
+2,200
| New | +$58K | ﹤0.01% | 2411 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$8K | – | 3665 |
|
|
2015
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3196 |
|