Marshall Financial Group (Maryland)’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Marshall Financial Group (Maryland)’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 Q1	–	Sell	-11,723	Closed	-$262K	–	191
2022 Q4	$262K	Buy	11,723 +1,010	+9%	+$22.6K	0.1%	150
2022 Q3	$234K	Buy	10,713 +109	+1%	+$2.51K	0.1%	164
2022 Q2	$238K	Sell	10,604 -5,017	-32%	-$119K	0.1%	166
2022 Q1	$392K	Sell	15,621 -114	-0.7%	-$2.91K	0.16%	153
2021 Q4	$418K	Sell	15,735 -43	-0.3%	-$1.14K	0.15%	158
2021 Q3	$422K	Sell	15,778 -2,285	-13%	-$61.2K	0.22%	127
2021 Q2	$486K	Sell	18,063 -671	-4%	-$17.9K	0.26%	123
2021 Q1	$497K	Sell	18,734 -840	-4%	-$22.3K	0.3%	97
2020 Q4	$518K	Buy	+19,574	New	+$506K	0.34%	90

Other funds holding SPHY

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Marshall Financial Group (Maryland)'s SPHY Position: Q1 2023 in Review

Marshall Financial Group (Maryland) sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2023, closing a stake of 11,723 shares — an estimated $262K sold.

Marshall Financial Group (Maryland) first reported a position in SPHY in Q4 2020 and held it in 9 quarters. The position peaked at $518K in Q4 2020. 167 funds tracked by Wall St. Rank hold SPHY as of Q1 2023.

Marshall Financial Group (Maryland) reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 11,723 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2023, an estimated $262K.
Marshall Financial Group (Maryland) first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2020 and held it in 9 quarters.
Marshall Financial Group (Maryland)'s State Street SPDR Portfolio High Yield Bond ETF position peaked at $518K in Q4 2020.
167 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2023.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.