DLHL
SPHY icon

Donald L. Hagan LLC’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Donald L. Hagan LLC’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
-19,242
Closed -$451K – 107
2024
Q1 		$451K Buy
19,242
+8,772
+84% +$205K 0.24% 75
2023
Q4 		$245K Sell
10,470
-10,532
-50% -$238K 0.14% 90
2023
Q3 		$471K Buy
21,002
+6,962
+50% +$158K 0.28% 70
2023
Q2 		$321K Sell
14,040
-19,645
-58% -$446K 0.18% 80
2023
Q1 		$774K Buy
+33,685
New +$767K 0.43% 58
2022
Q2 		– Sell
-20,440
Closed -$513K – 98
2022
Q1 		$513K Buy
+20,440
New +$522K 0.29% 76

Other funds holding SPHY

SEI Investments
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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