Allspring Core Plus Bond Fund SPHY Holdings History
Allspring Core Plus Bond Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-02-28, Allspring Core Plus Bond Fund held 319,925.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $7.63 Mil. This investment constitutes 100% of their stock portfolio, and Allspring Core Plus Bond Fund now holds 0.09% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q4. And since then Allspring Core Plus Bond Fund has made 2 purchases of SPHY, at an average price of $22.54, for a total of 1.02 Mil shares. In addition, there have been 2 sales at an average price of $23.77 for 696,350.00 shares. Based on historical transaction data and SPHY's current price of $23.62, Allspring Core Plus Bond Fund's estimated gain on his SPHY holdings is $1.20 Mil, reflecting a 5.24% gain to date.
Allspring Core Plus Bond Fund SPHY ($23.62) Holding Chart
Allspring Core Plus Bond Fund SPHY ($23.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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