Balboa Wealth Partners’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Balboa Wealth Partners’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 Q4	–	Sell	-24,608	Closed	-$592K	–	383
2024 Q3	$592K	Buy	+24,608	New	+$581K	0.15%	122
2023 Q4	–	Sell	-22,977	Closed	-$515K	–	316
2023 Q3	$515K	Buy	22,977 +13,246	+136%	+$301K	0.19%	97
2023 Q2	$222K	Buy	9,731 +384	+4%	+$8.71K	0.08%	213
2023 Q1	$215K	Buy	+9,347	New	+$213K	0.08%	215

Other funds holding SPHY

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

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

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

OPAM

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Balboa Wealth Partners's SPHY Position: Q4 2024 in Review

Balboa Wealth Partners sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2024, closing a stake of 24,608 shares — an estimated $592K sold.

Balboa Wealth Partners first reported a position in SPHY in Q1 2023 and held it in 4 quarters. The position peaked at $592K in Q3 2024. 437 funds tracked by Wall St. Rank hold SPHY as of Q4 2024.

Balboa Wealth Partners reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Balboa Wealth Partners sold 24,608 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2024, an estimated $592K.
Balboa Wealth Partners first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and held it in 4 quarters.
Balboa Wealth Partners's State Street SPDR Portfolio High Yield Bond ETF position peaked at $592K in Q3 2024.
437 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2024.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.