Capital Advisors Inc’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Capital Advisors Inc’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	-493,056	Closed	-$11.5M	–	318
2023 Q4	$11.5M	Sell	493,056 -20,256	-4%	-$458K	0.26%	91
2023 Q3	$11.5M	Sell	513,312 -541,034	-51%	-$12.3M	0.3%	82
2023 Q2	$24.1M	Sell	1,054,346 -2,463	-0.2%	-$55.9K	0.61%	64
2023 Q1	$24.3M	Buy	1,056,809 +193,091	+22%	+$4.4M	0.65%	63
2022 Q4	$19.3M	Sell	863,718 -182,820	-17%	-$4.09M	0.55%	72
2022 Q3	$22.8M	Sell	1,046,538 -4,253	-0.4%	-$97.9K	0.71%	55
2022 Q2	$23.6M	Buy	1,050,791 +566,033	+117%	+$13.5M	0.71%	50
2022 Q1	$12.2M	Buy	484,758 +2,556	+0.5%	+$65.3K	0.33%	84
2021 Q4	$12.8M	Buy	482,202 +28,387	+6%	+$753K	0.34%	88
2021 Q3	$12.1M	Buy	+453,815	New	+$12.2M	0.36%	88

Other funds holding SPHY

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 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 $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Inc's SPHY Position: Q1 2024 in Review

Capital Advisors Inc sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2024, closing a stake of 493,056 shares — an estimated $11.5M sold.

Capital Advisors Inc first reported a position in SPHY in Q3 2021 and held it in 10 quarters. The position peaked at $24.3M in Q1 2023. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

Capital Advisors Inc reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Capital Advisors Inc sold 493,056 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $11.5M.
Capital Advisors Inc first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2021 and held it in 10 quarters.
Capital Advisors Inc's State Street SPDR Portfolio High Yield Bond ETF position peaked at $24.3M in Q1 2023.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.