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

FirstPurpose Wealth’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 Q1	$1.63M	Sell	70,484 -103	-0.1%	-$2.4K	0.59%	25
2023 Q4	$1.65M	Buy	70,587 +13,607	+24%	+$307K	0.63%	26
2023 Q3	$1.28M	Buy	56,980 +35,301	+163%	+$802K	0.55%	31
2023 Q2	$495K	Buy	21,679 +12,650	+140%	+$287K	0.21%	83
2023 Q1	$207K	Buy	+9,029	New	+$206K	0.1%	179

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

OPAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FirstPurpose Wealth's SPHY Position: Q1 2024 in Review

FirstPurpose Wealth reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.15% in Q1 2024, selling an estimated $2.4K and leaving 70,484 shares worth $1.63M. The position accounts for 0.59% of the portfolio, ranked #25.

FirstPurpose Wealth first reported a position in SPHY in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.65M in Q4 2023. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

FirstPurpose Wealth held 70,484 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.63M as of Q1 2024.
FirstPurpose Wealth sold 103 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $2.4K.
State Street SPDR Portfolio High Yield Bond ETF made up 0.59% of FirstPurpose Wealth's portfolio in Q1 2024, its #25 holding.
FirstPurpose Wealth first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and has held it in 5 quarters since.
FirstPurpose Wealth's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.65M in Q4 2023.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.