Prentice Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Prentice Wealth Management’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
2022 Q4	–	Sell	-12,445	Closed	-$272K	–	96
2022 Q3	$272K	Sell	12,445 -7,925	-39%	-$182K	0.15%	73
2022 Q2	$457K	Sell	20,370 -3,560	-15%	-$84.6K	0.47%	24
2022 Q1	$600K	Buy	23,930 +3,467	+17%	+$88.6K	0.29%	38
2021 Q4	$545K	Buy	20,463 +4,987	+32%	+$132K	0.26%	44
2021 Q3	$414K	Sell	15,476 -416	-3%	-$11.2K	0.2%	51
2021 Q2	$427K	Buy	15,892 +6,735	+74%	+$179K	0.22%	50
2021 Q1	$243K	Buy	+9,157	New	+$243K	0.14%	75

Other funds holding SPHY

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

DIP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

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

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Prentice Wealth Management's SPHY Position: Q4 2022 in Review

Prentice Wealth Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2022, closing a stake of 12,445 shares — an estimated $272K sold.

Prentice Wealth Management first reported a position in SPHY in Q1 2021 and held it in 7 quarters. The position peaked at $600K in Q1 2022. 157 funds tracked by Wall St. Rank hold SPHY as of Q4 2022.

Prentice Wealth Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Prentice Wealth Management sold 12,445 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2022, an estimated $272K.
Prentice Wealth Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2021 and held it in 7 quarters.
Prentice Wealth Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $600K in Q1 2022.
157 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2022.

Based on Prentice Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.