Cynosure Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Cynosure Group’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 Q2	–	Sell	-119,736	Closed	-$2.81M	–	344
2024 Q1	$2.81M	Buy	119,736 +8,153	+7%	+$190K	0.5%	33
2023 Q4	$2.61M	Sell	111,583 -47,450	-30%	-$1.07M	0.47%	52
2023 Q3	$3.57M	Buy	159,033 +41,490	+35%	+$943K	1.09%	25
2023 Q2	$2.68M	Buy	+117,543	New	+$2.67M	0.81%	36

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

OPAM

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

Cynosure Group's SPHY Position: Q2 2024 in Review

Cynosure Group sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2024, closing a stake of 119,736 shares — an estimated $2.81M sold.

Cynosure Group first reported a position in SPHY in Q2 2023 and held it in 4 quarters. The position peaked at $3.57M in Q3 2023. 321 funds tracked by Wall St. Rank hold SPHY as of Q2 2024.

Cynosure Group reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Cynosure Group sold 119,736 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2024, an estimated $2.81M.
Cynosure Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2023 and held it in 4 quarters.
Cynosure Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.57M in Q3 2023.
321 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2024.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.