Fagan Associates’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,075
Closed -$211K 117
2019
Q2
$211K Hold
8,075
0.09% 109
2019
Q1
$210K Sell
8,075
-545
-6% -$13.9K 0.09% 108
2018
Q4
$213K Sell
8,620
-13,371
-61% -$334K 0.11% 102
2018
Q3
$562K Sell
21,991
-547
-2% -$14K 0.23% 84
2018
Q2
$571K Sell
22,538
-2,972
-12% -$75.8K 0.26% 80
2018
Q1
$655 Sell
25,510
-98
-0.4% -$2.55K 0.28% 73
2017
Q4
$681 Sell
25,608
-409
-2% -$10.9K 0.28% 73
2017
Q3
$698K Buy
26,017
+9
+0% +$239 0.35% 72
2017
Q2
$692K Sell
26,008
-19
-0.1% -$504 0.36% 68
2017
Q1
$682K Sell
26,027
-836
-3% -$21.8K 0.38% 65
2016
Q4
$695K Sell
26,863
-405
-1% -$10.5K 0.4% 62
2016
Q3
$727K Buy
27,268
+630
+2% +$16.6K 0.44% 56
2016
Q2
$687K Sell
26,638
-969
-4% -$24.7K 0.44% 59
2016
Q1
$694K Sell
27,607
-10
-0% -$243 0.46% 55
2015
Q4
$665K Sell
27,617
-8,002
-22% -$199K 0.44% 57
2015
Q3
$886K Buy
35,619
+97
+0.3% +$2.46K 0.65% 44
2015
Q2
$912K Buy
35,522
+105
+0.3% +$2.74K 0.61% 50
2015
Q1
$937K Buy
35,417
+4,134
+13% +$109K 0.69% 45
2014
Q4
$813K Buy
31,283
+1,955
+7% +$51.3K 0.65% 47
2014
Q3
$769K Buy
29,328
+19,173
+189% +$507K 0.63% 47
2014
Q2
$271K Buy
+10,155
New +$268K 0.23% 77

Other funds holding SPHY

Fagan Associates's SPHY Position: Q3 2019 in Review

Fagan Associates sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2019, closing a stake of 8,075 shares — an estimated $211K sold.

Fagan Associates first reported a position in SPHY in Q2 2014 and held it in 21 quarters. The position peaked at $937K in Q1 2015. 33 funds tracked by Wall St. Rank hold SPHY as of Q3 2019.

  • Fagan Associates reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Fagan Associates sold 8,075 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2019, an estimated $211K.
  • Fagan Associates first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2014 and held it in 21 quarters.
  • Fagan Associates's State Street SPDR Portfolio High Yield Bond ETF position peaked at $937K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2019.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.