Luken Investment Analytics’s State Street Blackstone High Income ETF HYBL Stock Holding History

Luken Investment Analytics’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
2026 Q2	$8.28M	Sell	296,160 -31,701	-10%	-$888K	2.89%	13
2026 Q1	$9.13M	Sell	327,861 -249,737	-43%	-$7.04M	3.49%	12
2025 Q4	$16.4M	Buy	577,598 +20,992	+4%	+$597K	6.48%	7
2025 Q3	$15.9M	Buy	556,606 +293,855	+112%	+$8.39M	6.23%	6
2025 Q2	$7.51M	Sell	262,751 -79,184	-23%	-$2.22M	3.29%	12
2025 Q1	$9.62M	Sell	341,935 -130,145	-28%	-$3.69M	4.5%	8
2024 Q4	$13.4M	Sell	472,080 -12,529	-3%	-$357K	6.2%	4
2024 Q3	$13.9M	Buy	484,609 +14,581	+3%	+$413K	6.39%	4
2024 Q2	$13.3M	Buy	470,028 +69,513	+17%	+$1.96M	6.68%	4
2024 Q1	$11.4M	Buy	400,515 +20,401	+5%	+$573K	5.73%	4
2023 Q4	$10.7M	Buy	380,114 +170,941	+82%	+$4.71M	5.77%	5
2023 Q3	$5.77M	Buy	+209,173	New	+$5.78M	3.34%	10

Other funds holding HYBL

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

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

CWP

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

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

CAMV

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Luken Investment Analytics's HYBL Position: Q2 2026 in Review

Luken Investment Analytics reduced its State Street Blackstone High Income ETF (HYBL) stake by 9.7% in Q2 2026, selling an estimated $888K and leaving 296,160 shares worth $8.28M. The position accounts for 2.89% of the portfolio, ranked #13.

Luken Investment Analytics first reported a position in HYBL in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.4M in Q4 2025. 97 funds tracked by Wall St. Rank hold HYBL as of Q2 2026.

Luken Investment Analytics held 296,160 shares of State Street Blackstone High Income ETF worth $8.28M as of Q2 2026.
Luken Investment Analytics sold 31,701 State Street Blackstone High Income ETF shares in Q2 2026, an estimated $888K.
State Street Blackstone High Income ETF made up 2.89% of Luken Investment Analytics's portfolio in Q2 2026, its #13 holding.
Luken Investment Analytics first reported a position in State Street Blackstone High Income ETF in Q3 2023 and has held it in 12 quarters since.
Luken Investment Analytics's State Street Blackstone High Income ETF position peaked at $16.4M in Q4 2025.
97 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.