P
SPHY icon

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

Palladiem’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
2015
Q3 		$1.76M Sell
70,565
-4,350
-6% -$110K 2.75% 14
2015
Q2 		$1.92M Buy
74,915
+8,960
+14% +$234K 1.59% 19
2015
Q1 		$1.75M Sell
65,955
-5,445
-8% -$144K 1.42% 18
2014
Q4 		$1.86M Buy
+71,400
New +$1.87M 1.52% 18

Other funds holding SPHY

NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return

Palladiem's SPHY Position: Q3 2015 in Review

Palladiem reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 5.8% in Q3 2015, selling an estimated $110K and leaving 70,565 shares worth $1.76M. The position accounts for 2.75% of the portfolio, ranked #14.

Palladiem first reported a position in SPHY in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.92M in Q2 2015. 20 funds tracked by Wall St. Rank hold SPHY as of Q3 2015.

  • Palladiem held 70,565 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.76M as of Q3 2015.
  • Palladiem sold 4,350 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2015, an estimated $110K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 2.75% of Palladiem's portfolio in Q3 2015, its #14 holding.
  • Palladiem first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.92M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.