FWM
SPHY icon

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

Focused Wealth Management’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 		– Sell
-316
Closed -$7.38K – 857
2023
Q4 		$7.38K Buy
316
+4
+1% +$90 ﹤0.01% 600
2023
Q3 		$6.99K Buy
312
+3
+1% +$68 ﹤0.01% 592
2023
Q2 		$7.06K Buy
309
+2
+0.7% +$45 ﹤0.01% 614
2023
Q1 		$7.05K Buy
307
+2
+0.7% +$46 ﹤0.01% 601
2022
Q4 		$6.82K Buy
305
+3
+1% +$67 ﹤0.01% 590
2022
Q3 		$7K Buy
302
+2
+0.7% +$46 ﹤0.01% 569
2022
Q2 		$7K Buy
300
+2
+0.7% +$48 ﹤0.01% 567
2022
Q1 		$7K Buy
298
+1
+0.3% +$26 ﹤0.01% 618
2021
Q4 		$8K Buy
297
+2
+0.7% +$53 ﹤0.01% 637
2021
Q3 		$8K Buy
295
+1
+0.3% +$27 ﹤0.01% 643
2021
Q2 		$8K Buy
294
+2
+0.7% +$53 ﹤0.01% 653
2021
Q1 		$8K Buy
292
+1
+0.3% +$27 ﹤0.01% 641
2020
Q4 		$8K Buy
291
+2
+0.7% +$52 ﹤0.01% 593
2020
Q3 		$7K Buy
289
+2
+0.7% +$51 ﹤0.01% 561
2020
Q2 		$7K Sell
287
-208
-42% -$4.97K ﹤0.01% 541
2020
Q1 		$11K Buy
495
+1
+0.2% +$25 ﹤0.01% 450
2019
Q4 		$13K Sell
494
-124
-20% -$3.23K ﹤0.01% 471
2019
Q3 		$16K Sell
618
-39
-6% -$1.02K ﹤0.01% 421
2019
Q2 		$17K Sell
657
-1,755
-73% -$45.6K ﹤0.01% 442
2019
Q1 		$63K Sell
2,412
-315,717
-99% -$8.03M 0.02% 271
2018
Q4 		$7.86M Buy
318,129
+46,634
+17% +$1.16M 2.68% 9
2018
Q3 		$6.94M Buy
+271,495
New +$6.93M 2.36% 10

Other funds holding SPHY

SEI Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's SPHY Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2024, closing a stake of 316 shares — an estimated $7.38K sold.

Focused Wealth Management first reported a position in SPHY in Q3 2018 and held it in 22 quarters. The position peaked at $7.86M in Q4 2018. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

  • Focused Wealth Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 316 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $7.38K.
  • Focused Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2018 and held it in 22 quarters.
  • Focused Wealth Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $7.86M in Q4 2018.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.