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Essex Savings Bank’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Essex Savings Bank’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
Q2 		– Sell
-9,910
Closed -$228K – 235
2023
Q1 		$228K Sell
9,910
-170
-2% -$3.87K 0.08% 201
2022
Q4 		$225K Hold
10,080
– – 0.08% 205
2022
Q3 		$220K Sell
10,080
-165
-2% -$3.8K 0.09% 192
2022
Q2 		$230K Buy
10,245
+891
+10% +$21.2K 0.09% 186
2022
Q1 		$234K Buy
9,354
+70
+0.8% +$1.79K 0.08% 200
2021
Q4 		$247K Hold
9,284
– – 0.08% 190
2021
Q3 		$250K Hold
9,284
– – 0.09% 183
2021
Q2 		$248K Buy
+9,284
New +$247K 0.1% 184

Other funds holding SPHY

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Essex Savings Bank's SPHY Position: Q2 2023 in Review

Essex Savings Bank sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2023, closing a stake of 9,910 shares — an estimated $228K sold.

Essex Savings Bank first reported a position in SPHY in Q2 2021 and held it in 8 quarters. The position peaked at $250K in Q3 2021. 178 funds tracked by Wall St. Rank hold SPHY as of Q2 2023.

  • Essex Savings Bank reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Essex Savings Bank sold 9,910 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2023, an estimated $228K.
  • Essex Savings Bank first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2021 and held it in 8 quarters.
  • Essex Savings Bank's State Street SPDR Portfolio High Yield Bond ETF position peaked at $250K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2023.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.