BluePath Capital Management’s State Street Blackstone High Income ETF HYBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,985
Closed -$312K 97
2024
Q4
$312K Buy
10,985
+718
+7% +$20.5K 0.17% 87
2024
Q3
$295K Buy
10,267
+1,622
+19% +$46K 0.18% 88
2024
Q2
$244K Sell
8,645
-436
-5% -$12.3K 0.17% 99
2024
Q1
$258K Buy
+9,081
New +$255K 0.19% 102
2023
Q4
Sell
-6,821
Closed -$188K 201
2023
Q3
$188K Buy
+6,821
New +$189K 0.17% 101

Other funds holding HYBL

BluePath Capital Management's HYBL Position: Q1 2025 in Review

BluePath Capital Management sold out of State Street Blackstone High Income ETF (HYBL) in Q1 2025, closing a stake of 10,985 shares — an estimated $312K sold.

BluePath Capital Management first reported a position in HYBL in Q3 2023 and held it in 5 quarters. The position peaked at $312K in Q4 2024. 72 funds tracked by Wall St. Rank hold HYBL as of Q1 2025.

  • BluePath Capital Management reported no remaining State Street Blackstone High Income ETF position as of Q1 2025 after selling out during the quarter.
  • BluePath Capital Management sold 10,985 State Street Blackstone High Income ETF shares in Q1 2025, an estimated $312K.
  • BluePath Capital Management first reported a position in State Street Blackstone High Income ETF in Q3 2023 and held it in 5 quarters.
  • BluePath Capital Management's State Street Blackstone High Income ETF position peaked at $312K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q1 2025.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.