Whittier Trust’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 | $928K | Buy |
38,995
+33,525
| +613% | +$798K | 0.01% | 392 |
|
|
2025
Q1 | $128K | Buy |
5,470
+4,075
| +292% | +$95.4K | ﹤0.01% | 723 |
|
|
2024
Q4 | $32.7K | Sell |
1,395
-2,500
| -64% | -$58.6K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $93.6K | Hold |
3,895
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $90.4K | Hold |
3,895
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $91.3K | Sell |
3,895
-555
| -12% | -$13K | ﹤0.01% | 803 |
|
|
2023
Q4 | $104K | Sell |
4,450
-780
| -15% | -$18.2K | ﹤0.01% | 761 |
|
|
2023
Q3 | $117K | Hold |
5,230
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $119K | Hold |
5,230
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $120K | Sell |
5,230
-1,976
| -27% | -$45.4K | ﹤0.01% | 765 |
|
|
2022
Q4 | $161K | Buy |
7,206
+561
| +8% | +$12.5K | ﹤0.01% | 701 |
|
|
2022
Q3 | $145K | Sell |
6,645
-250,076
| -97% | -$5.46M | ﹤0.01% | 713 |
|
|
2022
Q2 | $5.76M | Buy |
+256,721
| New | +$5.76M | 0.12% | 163 |
|