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

Concord Wealth 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
2023 Q3	–	Sell	-50	Closed	-$1.14K	–	1068
2023 Q2	$1.14K	Sell	50 -595	-92%	-$13.5K	﹤0.01%	936
2023 Q1	$14.8K	Sell	645 -81	-11%	-$1.84K	﹤0.01%	539
2022 Q4	$16.2K	Buy	+726	New	+$16.2K	﹤0.01%	564

Other funds holding SPHY

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Concord Wealth Partners's SPHY Position: Q3 2023 in Review

Concord Wealth Partners sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2023, closing a stake of 50 shares — an estimated $1.14K sold.

Concord Wealth Partners first reported a position in SPHY in Q4 2022 and held it in 3 quarters. The position peaked at $16.2K in Q4 2022. 206 funds tracked by Wall St. Rank hold SPHY as of Q3 2023.

Concord Wealth Partners reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Concord Wealth Partners sold 50 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2023, an estimated $1.14K.
Concord Wealth Partners first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and held it in 3 quarters.
Concord Wealth Partners's State Street SPDR Portfolio High Yield Bond ETF position peaked at $16.2K in Q4 2022.
206 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.