Crestmont Private Wealth’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Crestmont Private Wealth’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
2025 Q1	–	Sell	-263,214	Closed	-$6.18M	–	84
2024 Q4	$6.18M	Buy	263,214 +10,766	+4%	+$255K	2.78%	11
2024 Q3	$6.07M	Buy	252,448 +17,234	+7%	+$407K	2.65%	11
2024 Q2	$5.46M	Sell	235,214 -12,769	-5%	-$296K	2.63%	11
2024 Q1	$5.82M	Sell	247,983 -7,629	-3%	-$178K	2.89%	10
2023 Q4	$5.98M	Buy	+255,612	New	+$5.78M	3.04%	10

Other funds holding SPHY

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MERSOM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Crestmont Private Wealth's SPHY Position: Q1 2025 in Review

Crestmont Private Wealth sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2025, closing a stake of 263,214 shares — an estimated $6.18M sold.

Crestmont Private Wealth first reported a position in SPHY in Q4 2023 and held it in 5 quarters. The position peaked at $6.18M in Q4 2024. 454 funds tracked by Wall St. Rank hold SPHY as of Q1 2025.

Crestmont Private Wealth reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Crestmont Private Wealth sold 263,214 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2025, an estimated $6.18M.
Crestmont Private Wealth first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and held it in 5 quarters.
Crestmont Private Wealth's State Street SPDR Portfolio High Yield Bond ETF position peaked at $6.18M in Q4 2024.
454 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2025.

Based on Crestmont Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.