Jefferies Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-15,376	Closed	-$389K	–	1782
2020 Q3	$389K	Sell	15,376 -82,624	-84%	-$2.09M	﹤0.01%	1042
2020 Q2	$2.4M	Buy	+98,000	New	+$2.34M	0.03%	491
2019 Q4	–	Sell	-53,369	Closed	-$1.4M	–	2959
2019 Q3	$1.4M	Sell	53,369 -11,383	-18%	-$297K	0.01%	1303
2019 Q2	$1.69M	Buy	+64,752	New	+$1.68M	0.01%	1012

Other funds holding SPHY

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Jefferies Group's SPHY Position: Q4 2020 in Review

Jefferies Group sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2020, closing a stake of 15,376 shares — an estimated $389K sold.

Jefferies Group first reported a position in SPHY in Q2 2019 and held it in 4 quarters. The position peaked at $2.4M in Q2 2020. 51 funds tracked by Wall St. Rank hold SPHY as of Q4 2020.

Jefferies Group reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 15,376 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2020, an estimated $389K.
Jefferies Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2019 and held it in 4 quarters.
Jefferies Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.4M in Q2 2020.
51 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.