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Beacon Capital Management LLC (Tennessee)’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-1,063
Closed -$25.6K – 1194
2024
Q3 		$25.6K Buy
+1,063
New +$25.1K ﹤0.01% 441

Other funds holding SPHY

IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SPHY Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2024, closing a stake of 1,063 shares — an estimated $25.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SPHY in Q3 2024 and held it in 1 quarter. The position peaked at $25.6K in Q3 2024. 437 funds tracked by Wall St. Rank hold SPHY as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,063 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2024, an estimated $25.6K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s State Street SPDR Portfolio High Yield Bond ETF position peaked at $25.6K 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 Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.