Econ Financial Services’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Econ Financial Services’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	-19,226	Closed	-$439K	–	98
2023 Q2	$439K	Sell	19,226 -621	-3%	-$14.1K	0.31%	72
2023 Q1	$456K	Sell	19,847 -244,296	-92%	-$5.56M	0.35%	73
2022 Q4	$5.9M	Sell	264,143 -2,581	-1%	-$57.8K	5.98%	2
2022 Q3	$5.82M	Buy	+266,724	New	+$6.14M	4.8%	2

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

Econ Financial Services's SPHY Position: Q3 2023 in Review

Econ Financial Services sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2023, closing a stake of 19,226 shares — an estimated $439K sold.

Econ Financial Services first reported a position in SPHY in Q3 2022 and held it in 4 quarters. The position peaked at $5.9M in Q4 2022. 206 funds tracked by Wall St. Rank hold SPHY as of Q3 2023.

Econ Financial Services reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Econ Financial Services sold 19,226 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2023, an estimated $439K.
Econ Financial Services first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2022 and held it in 4 quarters.
Econ Financial Services's State Street SPDR Portfolio High Yield Bond ETF position peaked at $5.9M 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 Econ Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.