CPA
SPHY icon

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

Capital Performance Advisors’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
-242
Closed -$5.82K – 2323
2024
Q3 		$5.82K Buy
+242
New +$5.71K ﹤0.01% 1049

Other funds holding SPHY

IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SEI Investments
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Capital Performance Advisors's SPHY Position: Q4 2024 in Review

Capital Performance Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2024, closing a stake of 242 shares — an estimated $5.82K sold.

Capital Performance Advisors first reported a position in SPHY in Q3 2024 and held it in 1 quarter. The position peaked at $5.82K in Q3 2024. 437 funds tracked by Wall St. Rank hold SPHY as of Q4 2024.

  • Capital Performance Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 242 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2024, an estimated $5.82K.
  • Capital Performance Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $5.82K 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 Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.