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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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.03B AUM 12.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $514M AUM 17.77% 1-Year Est. Return