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	–	106
2024 Q1	$451K	Buy	19,242 +8,772	+84%	+$205K	0.24%	75
2023 Q4	$245K	Sell	10,470 -10,532	-50%	-$238K	0.13%	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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

OPAM

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

Donald L. Hagan LLC's SPHY Position: Q2 2024 in Review

Donald L. Hagan LLC sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2024, closing a stake of 19,242 shares — an estimated $451K sold.

Donald L. Hagan LLC first reported a position in SPHY in Q1 2022 and held it in 6 quarters. The position peaked at $774K in Q1 2023. 321 funds tracked by Wall St. Rank hold SPHY as of Q2 2024.

Donald L. Hagan LLC reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Donald L. Hagan LLC sold 19,242 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2024, an estimated $451K.
Donald L. Hagan LLC first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and held it in 6 quarters.
Donald L. Hagan LLC's State Street SPDR Portfolio High Yield Bond ETF position peaked at $774K in Q1 2023.
321 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2024.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.