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MA Private Wealth’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

MA Private Wealth’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
Q4 		– Sell
-20,957
Closed -$470K – 82
2023
Q3 		$470K Sell
20,957
-1
-0% -$23 0.11% 54
2023
Q2 		$479K Sell
20,958
-1
-0% -$23 0.11% 54
2023
Q1 		$482K Sell
20,959
-8,434
-29% -$192K 0.12% 53
2022
Q4 		$657K Sell
29,393
-11,125
-27% -$249K 0.16% 48
2022
Q3 		$897K Sell
40,518
-412
-1% -$9.48K 0.22% 40
2022
Q2 		$929K Buy
40,930
+22,710
+125% +$540K 0.23% 41
2022
Q1 		$457K Sell
18,220
-10,656
-37% -$272K 0.08% 61
2021
Q4 		$767K Sell
28,876
-19,279
-40% -$511K 0.14% 48
2021
Q3 		$1.29M Sell
48,155
-86,319
-64% -$2.31M 0.25% 41
2021
Q2 		$3.62M Sell
134,474
-5,093
-4% -$136K 0.72% 31
2021
Q1 		$3.71M Buy
139,567
+3,834
+3% +$102K 0.77% 30
2020
Q4 		$3.6M Sell
135,733
-10,422
-7% -$270K 0.82% 28
2020
Q3 		$3.7M Buy
146,155
+8,197
+6% +$207K 0.87% 28
2020
Q2 		$3.38M Buy
137,958
+107,337
+351% +$2.57M 0.85% 29
2020
Q1 		$691K Buy
30,621
+13,437
+78% +$340K 0.2% 45
2019
Q4 		$453K Buy
+17,184
New +$448K 0.14% 43

Other funds holding SPHY

SEI Investments
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

MA Private Wealth's SPHY Position: Q4 2023 in Review

MA Private Wealth sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2023, closing a stake of 20,957 shares — an estimated $470K sold.

MA Private Wealth first reported a position in SPHY in Q4 2019 and held it in 16 quarters. The position peaked at $3.71M in Q1 2021. 270 funds tracked by Wall St. Rank hold SPHY as of Q4 2023.

  • MA Private Wealth reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • MA Private Wealth sold 20,957 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2023, an estimated $470K.
  • MA Private Wealth first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2019 and held it in 16 quarters.
  • MA Private Wealth's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.71M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2023.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.