Allspring Income Plus Fund SPHY Holdings History
Allspring Income Plus Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, Allspring Income Plus Fund held 82,759.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $1.94 Mil. This investment constitutes 88.49% of their stock portfolio, and Allspring Income Plus Fund now holds 0.02% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q4. And since then Allspring Income Plus Fund has made 3 purchases of SPHY, at an average price of $23.27, for a total of 181,588.00 shares. In addition, there have been 1 sales at an average price of $23.63 for 98,829.00 shares. Based on historical transaction data and SPHY's current price of $23.73, Allspring Income Plus Fund's estimated gain on his SPHY holdings is $74,430.55, reflecting a 1.76% gain to date.
Allspring Income Plus Fund SPHY ($23.73) Holding Chart
Allspring Income Plus Fund SPHY ($23.73) 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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