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

Glassman Wealth Services’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 Q2	–	Sell	-444	Closed	-$10.4K	–	217
2024 Q1	$10.4K	Buy	444 +213	+92%	+$4.97K	﹤0.01%	154
2023 Q4	$5.4K	Buy	231 +6	+3%	+$136	﹤0.01%	1055
2023 Q3	$5.04K	Buy	+225	New	+$5.11K	﹤0.01%	1071

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

OPAM

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

Glassman Wealth Services's SPHY Position: Q2 2024 in Review

Glassman Wealth Services sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2024, closing a stake of 444 shares — an estimated $10.4K sold.

Glassman Wealth Services first reported a position in SPHY in Q3 2023 and held it in 3 quarters. The position peaked at $10.4K in Q1 2024. 321 funds tracked by Wall St. Rank hold SPHY as of Q2 2024.

Glassman Wealth Services reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Glassman Wealth Services sold 444 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2024, an estimated $10.4K.
Glassman Wealth Services first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and held it in 3 quarters.
Glassman Wealth Services's State Street SPDR Portfolio High Yield Bond ETF position peaked at $10.4K in Q1 2024.
321 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.