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Jacobson & Schmitt Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Jacobson & Schmitt 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
2023
Q3 		– Sell
-71,492
Closed -$1.63M – 67
2023
Q2 		$1.63M Buy
+71,492
New +$1.62M 0.46% 36

Other funds holding SPHY

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Jacobson & Schmitt Advisors's SPHY Position: Q3 2023 in Review

Jacobson & Schmitt Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2023, closing a stake of 71,492 shares — an estimated $1.63M sold.

Jacobson & Schmitt Advisors first reported a position in SPHY in Q2 2023 and held it in 1 quarter. The position peaked at $1.63M in Q2 2023. 206 funds tracked by Wall St. Rank hold SPHY as of Q3 2023.

  • Jacobson & Schmitt Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 71,492 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2023, an estimated $1.63M.
  • Jacobson & Schmitt Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2023 and held it in 1 quarter.
  • Jacobson & Schmitt Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.63M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2023.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.