Wells Fargo’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 | $275M | Buy |
11,544,322
+23,533
| +0.2% | +$560K | 0.06% | 269 |
|
|
2025
Q1 | $270M | Buy |
11,520,789
+2,863,630
| +33% | +$67.1M | 0.06% | 260 |
|
|
2024
Q4 | $203M | Buy |
8,657,159
+417,740
| +5% | +$9.8M | 0.05% | 302 |
|
|
2024
Q3 | $198M | Buy |
8,239,419
+23,216
| +0.3% | +$558K | 0.04% | 308 |
|
|
2024
Q2 | $191M | Buy |
8,216,203
+191,865
| +2% | +$4.46M | 0.05% | 304 |
|
|
2024
Q1 | $188M | Sell |
8,024,338
-20,678
| -0.3% | -$485K | 0.05% | 300 |
|
|
2023
Q4 | $188M | Buy |
8,045,016
+8,033,446
| +69,433% | +$188M | 0.05% | 285 |
|
|
2023
Q3 | $259K | Buy |
11,570
+7,404
| +178% | +$166K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $95.2K | Sell |
4,166
-8,799
| -68% | -$201K | ﹤0.01% | 4806 |
|
|
2023
Q1 | $298K | Buy |
12,965
+10,037
| +343% | +$231K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $65.4K | Buy |
2,928
+89
| +3% | +$1.99K | ﹤0.01% | 4445 |
|
|
2022
Q3 | $62K | Sell |
2,839
-1,570
| -36% | -$34.3K | ﹤0.01% | 4550 |
|
|
2022
Q2 | $99K | Sell |
4,409
-1,020
| -19% | -$22.9K | ﹤0.01% | 4388 |
|
|
2022
Q1 | $136K | Buy |
5,429
+1,678
| +45% | +$42K | ﹤0.01% | 4867 |
|
|
2021
Q4 | $100K | Sell |
3,751
-4,466
| -54% | -$119K | ﹤0.01% | 5237 |
|
|
2021
Q3 | $220K | Buy |
8,217
+30
| +0.4% | +$803 | ﹤0.01% | 4772 |
|
|
2021
Q2 | $220K | Sell |
8,187
-1
| -0% | -$27 | ﹤0.01% | 4692 |
|
|
2021
Q1 | $218K | Hold |
8,188
| – | – | ﹤0.01% | 4792 |
|
|
2020
Q4 | $216K | Buy |
8,188
+1,865
| +29% | +$49.2K | ﹤0.01% | 4913 |
|
|
2020
Q3 | $160K | Hold |
6,323
| – | – | ﹤0.01% | 4900 |
|
|
2020
Q2 | $155K | Buy |
6,323
+3,870
| +158% | +$94.9K | ﹤0.01% | 4858 |
|
|
2020
Q1 | $55K | Buy |
+2,453
| New | +$55K | ﹤0.01% | 5086 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6190 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6154 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6056 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | -$4K | – | 6059 |
|
|
2015
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 5780 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$8K | – | 6050 |
|
|
2014
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5515 |
|