Capital Asset Advisory Services’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Capital Asset Advisory Services’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
2020 Q3	–	Sell	-5,867	Closed	-$149K	–	599
2020 Q2	$149K	Sell	5,867 -3,088	-34%	-$73.8K	0.03%	345
2020 Q1	$209K	Buy	+8,955	New	+$226K	0.06%	274

Other funds holding SPHY

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Capital Asset Advisory Services's SPHY Position: Q3 2020 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2020, closing a stake of 5,867 shares — an estimated $149K sold.

Capital Asset Advisory Services first reported a position in SPHY in Q1 2020 and held it in 2 quarters. The position peaked at $209K in Q1 2020. 44 funds tracked by Wall St. Rank hold SPHY as of Q3 2020.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 5,867 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2020, an estimated $149K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2020 and held it in 2 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio High Yield Bond ETF position peaked at $209K in Q1 2020.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2020.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.