McIlrath & Eck’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

McIlrath & Eck’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
2024 Q3	–	Sell	-198	Closed	-$4.61K	–	1014
2024 Q2	$4.61K	Buy	198 +4	+2%	+$93	﹤0.01%	724
2024 Q1	$4.56K	Buy	194 +2	+1%	+$47	﹤0.01%	736
2023 Q4	$4.48K	Sell	192 -154,060	-100%	-$3.48M	﹤0.01%	690
2023 Q3	$3.46M	Buy	154,252 +153,945	+50,145%	+$3.5M	0.7%	23
2023 Q2	$7.02K	Sell	307 -151,659	-100%	-$3.44M	﹤0.01%	610
2023 Q1	$3.49M	Buy	+151,966	New	+$3.46M	0.82%	19

Other funds holding SPHY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

McIlrath & Eck's SPHY Position: Q3 2024 in Review

McIlrath & Eck sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2024, closing a stake of 198 shares — an estimated $4.61K sold.

McIlrath & Eck first reported a position in SPHY in Q1 2023 and held it in 6 quarters. The position peaked at $3.49M in Q1 2023. 372 funds tracked by Wall St. Rank hold SPHY as of Q3 2024.

McIlrath & Eck reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
McIlrath & Eck sold 198 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2024, an estimated $4.61K.
McIlrath & Eck first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and held it in 6 quarters.
McIlrath & Eck's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.49M in Q1 2023.
372 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2024.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.