Jackson Creek Investment Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Jackson Creek Investment Advisors’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 Q3	–	Sell	-10,858	Closed	-$252K	–	353
2024 Q2	$252K	Sell	10,858 -11,428	-51%	-$265K	0.09%	278
2024 Q1	$523K	Sell	22,286 -3,782	-15%	-$88.3K	0.19%	242
2023 Q4	$609K	Buy	26,068 +98	+0.4%	+$2.21K	0.23%	215
2023 Q3	$582K	Buy	25,970 +79	+0.3%	+$1.79K	0.25%	206
2023 Q2	$591K	Buy	25,891 +361	+1%	+$8.19K	0.24%	212
2023 Q1	$587K	Buy	25,530 +2,458	+11%	+$56K	0.25%	219
2022 Q4	$515K	Buy	+23,072	New	+$516K	0.23%	228

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

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

OPAM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jackson Creek Investment Advisors's SPHY Position: Q3 2024 in Review

Jackson Creek Investment Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2024, closing a stake of 10,858 shares — an estimated $252K sold.

Jackson Creek Investment Advisors first reported a position in SPHY in Q4 2022 and held it in 7 quarters. The position peaked at $609K in Q4 2023. 373 funds tracked by Wall St. Rank hold SPHY as of Q3 2024.

Jackson Creek Investment Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 10,858 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2024, an estimated $252K.
Jackson Creek Investment Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and held it in 7 quarters.
Jackson Creek Investment Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $609K in Q4 2023.
373 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.