Waterloo Capital’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 | $8.37M | Sell |
351,799
-35,373
| -9% | -$842K | 0.68% | 33 |
|
|
2025
Q1 | $9.07M | Sell |
387,172
-21,871
| -5% | -$512K | 0.84% | 31 |
|
|
2024
Q4 | $9.6M | Buy |
409,043
+14,270
| +4% | +$335K | 1.01% | 27 |
|
|
2024
Q3 | $9.49M | Buy |
394,773
+248,712
| +170% | +$5.98M | 1.04% | 25 |
|
|
2024
Q2 | $3.39M | Sell |
146,061
-102,988
| -41% | -$2.39M | 0.41% | 63 |
|
|
2024
Q1 | $5.84M | Buy |
249,049
+168,582
| +210% | +$3.95M | 0.75% | 36 |
|
|
2023
Q4 | $1.88M | Sell |
80,467
-51,958
| -39% | -$1.21M | 0.3% | 83 |
|
|
2023
Q3 | $2.97M | Buy |
+132,425
| New | +$2.97M | 0.87% | 29 |
|