NC
SPHY icon

NovaPoint Capital’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

NovaPoint Capital’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
-10,646
Closed -$239K – 141
2023
Q3 		$239K Hold
10,646
– – 0.09% 119
2023
Q2 		$243K Buy
+10,646
New +$242K 0.09% 118

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

NovaPoint Capital's SPHY Position: Q4 2023 in Review

NovaPoint Capital sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2023, closing a stake of 10,646 shares — an estimated $239K sold.

NovaPoint Capital first reported a position in SPHY in Q2 2023 and held it in 2 quarters. The position peaked at $243K in Q2 2023. 270 funds tracked by Wall St. Rank hold SPHY as of Q4 2023.

  • NovaPoint Capital reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • NovaPoint Capital sold 10,646 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2023, an estimated $239K.
  • NovaPoint Capital first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2023 and held it in 2 quarters.
  • NovaPoint Capital's State Street SPDR Portfolio High Yield Bond ETF position peaked at $243K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2023.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.