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Exencial Wealth Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Exencial Wealth Advisors’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
2026
Q1 		$1.62M Buy
69,654
+2,715
+4% +$64.1K 0.05% 242
2025
Q4 		$1.58M Buy
66,939
+2,026
+3% +$48K 0.05% 246
2025
Q3 		$1.55M Buy
64,913
+6,042
+10% +$143K 0.05% 243
2025
Q2 		$1.4M Buy
58,871
+2,455
+4% +$57.1K 0.05% 248
2025
Q1 		$1.32M Buy
56,416
+2,794
+5% +$66K 0.05% 255
2024
Q4 		$1.26M Buy
53,622
+2,912
+6% +$69.1K 0.05% 260
2024
Q3 		$1.22M Sell
50,710
-1,665
-3% -$39.3K 0.04% 258
2024
Q2 		$1.22M Sell
52,375
-883
-2% -$20.5K 0.05% 249
2024
Q1 		$1.25M Sell
53,258
-24,141
-31% -$564K 0.05% 246
2023
Q4 		$1.81M Buy
+77,399
New +$1.75M 0.07% 203

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return