KCS Wealth Advisory’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

KCS Wealth Advisory’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 Q2	–	Sell	-21,899	Closed	-$494K	–	151
2020 Q1	$494K	Sell	21,899 -16,611	-43%	-$420K	0.5%	78
2019 Q4	$1.01M	Sell	38,510 -13,060	-25%	-$340K	0.76%	61
2019 Q3	$1.35M	Buy	51,570 +9	+0%	+$235	0.93%	21
2019 Q2	$1.35M	Buy	51,561 +9,767	+23%	+$254K	1.06%	15
2019 Q1	$1.09M	Buy	+41,794	New	+$1.06M	0.95%	29

Other funds holding SPHY

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

MAS

Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

KCS Wealth Advisory's SPHY Position: Q2 2020 in Review

KCS Wealth Advisory sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2020, closing a stake of 21,899 shares — an estimated $494K sold.

KCS Wealth Advisory first reported a position in SPHY in Q1 2019 and held it in 5 quarters. The position peaked at $1.35M in Q3 2019. 40 funds tracked by Wall St. Rank hold SPHY as of Q2 2020.

KCS Wealth Advisory reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
KCS Wealth Advisory sold 21,899 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2020, an estimated $494K.
KCS Wealth Advisory first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2019 and held it in 5 quarters.
KCS Wealth Advisory's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.35M in Q3 2019.
40 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2020.

Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.