Harbor Advisory Corp’s State Street Blackstone High Income ETF HYBL Stock Holding History

Harbor Advisory Corp’s Portfolio HYBL Stock Details HYBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-76,082	Closed	-$2.14M	–	82
2025 Q1	$2.14M	Hold	76,082	–	–	0.72%	39
2024 Q4	$2.16M	Sell	76,082 -6,766	-8%	-$193K	0.71%	40
2024 Q3	$2.38M	Sell	82,848 -1,210	-1%	-$34.3K	0.78%	39
2024 Q2	$2.38M	Hold	84,058	–	–	0.82%	37
2024 Q1	$2.39M	Hold	84,058	–	–	0.81%	42
2023 Q4	$2.36M	Sell	84,058 -8,601	-9%	-$237K	0.85%	40
2023 Q3	$2.55M	Hold	92,659	–	–	0.93%	41
2023 Q2	$2.57M	Sell	92,659 -1,639	-2%	-$45.2K	0.91%	39
2023 Q1	$2.62M	Sell	94,298 -13,572	-13%	-$375K	1%	36
2022 Q4	$2.94M	Buy	+107,870	New	+$2.94M	1.2%	34

Other funds holding HYBL

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Harbor Advisory Corp's HYBL Position: Q2 2025 in Review

Harbor Advisory Corp sold out of State Street Blackstone High Income ETF (HYBL) in Q2 2025, closing a stake of 76,082 shares — an estimated $2.14M sold.

Harbor Advisory Corp first reported a position in HYBL in Q4 2022 and held it in 10 quarters. The position peaked at $2.94M in Q4 2022. 75 funds tracked by Wall St. Rank hold HYBL as of Q2 2025.

Harbor Advisory Corp reported no remaining State Street Blackstone High Income ETF position as of Q2 2025 after selling out during the quarter.
Harbor Advisory Corp sold 76,082 State Street Blackstone High Income ETF shares in Q2 2025, an estimated $2.14M.
Harbor Advisory Corp first reported a position in State Street Blackstone High Income ETF in Q4 2022 and held it in 10 quarters.
Harbor Advisory Corp's State Street Blackstone High Income ETF position peaked at $2.94M in Q4 2022.
75 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2025.

Based on Harbor Advisory Corp's 13F filing for Q2 2025, filed 12 Aug 2025.