Accurate Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Accurate Wealth Management’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,004	Closed	-$234K	–	306
2023 Q4	$234K	Sell	10,004 -2,074	-17%	-$46.9K	0.07%	244
2023 Q3	$266K	Buy	+12,078	New	+$274K	0.08%	206
2023 Q1	–	Sell	-487	Closed	-$11.2K	–	1256
2022 Q4	$11.2K	Buy	+487	New	+$10.9K	﹤0.01%	830

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accurate Wealth Management's SPHY Position: Q1 2024 in Review

Accurate Wealth Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2024, closing a stake of 10,004 shares — an estimated $234K sold.

Accurate Wealth Management first reported a position in SPHY in Q4 2022 and held it in 3 quarters. The position peaked at $266K in Q3 2023. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

Accurate Wealth Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Accurate Wealth Management sold 10,004 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $234K.
Accurate Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and held it in 3 quarters.
Accurate Wealth Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $266K in Q3 2023.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on Accurate Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.