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Castleview Partners’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Castleview Partners’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
-1,167
Closed -$28.1K – 615
2024
Q3 		$28.1K Sell
1,167
-17
-1% -$401 0.02% 403
2024
Q2 		$27.5K Buy
1,184
+444
+60% +$10.3K 0.02% 401
2024
Q1 		$17.4K Buy
740
+699
+1,705% +$16.3K 0.01% 480
2023
Q4 		$959 Buy
41
+33
+413% +$746 ﹤0.01% 772
2023
Q3 		$179 Hold
8
– – ﹤0.01% 657
2023
Q2 		$183 Hold
8
– – ﹤0.01% 677
2023
Q1 		$184 Hold
8
– – ﹤0.01% 660
2022
Q4 		$178 Hold
8
– – ﹤0.01% 618
2022
Q3 		$0 Sell
8
-903
-99% -$20.8K ﹤0.01% 743
2022
Q2 		$82.7K Buy
911
+907
+22,675% +$21.6K 0.07% 233
2022
Q1 		$0 Buy
+4
New +$102 ﹤0.01% 727

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

Castleview Partners's SPHY Position: Q4 2024 in Review

Castleview Partners sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2024, closing a stake of 1,167 shares — an estimated $28.1K sold.

Castleview Partners first reported a position in SPHY in Q1 2022 and held it in 11 quarters. The position peaked at $82.7K in Q2 2022. 437 funds tracked by Wall St. Rank hold SPHY as of Q4 2024.

  • Castleview Partners reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 1,167 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2024, an estimated $28.1K.
  • Castleview Partners first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and held it in 11 quarters.
  • Castleview Partners's State Street SPDR Portfolio High Yield Bond ETF position peaked at $82.7K in Q2 2022.
  • 437 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.