Argentus Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Argentus Capital 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
2015 Q4	–	Sell	-84	Closed	-$2.09K	–	670
2015 Q3	$2K	Buy	+84	New	+$2.13K	﹤0.01%	623
2015 Q1	–	Sell	-65,256	Closed	-$1.7M	–	337
2014 Q4	$1.7M	Buy	+65,256	New	+$1.71M	0.28%	102

Other funds holding SPHY

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Argentus Capital Management's SPHY Position: Q4 2015 in Review

Argentus Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2015, closing a stake of 84 shares — an estimated $2.09K sold.

Argentus Capital Management first reported a position in SPHY in Q4 2014 and held it in 2 quarters. The position peaked at $1.7M in Q4 2014. 20 funds tracked by Wall St. Rank hold SPHY as of Q4 2015.

Argentus Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 84 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2015, an estimated $2.09K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2014 and held it in 2 quarters.
Argentus Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.7M in Q4 2014.
20 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.