Redhawk Wealth Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Redhawk Wealth Advisors’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	-181,444	Closed	-$4.07M	–	313
2023 Q3	$4.07M	Buy	+181,444	New	+$4.12M	1.35%	18
2022 Q4	–	Sell	-16,296	Closed	-$356K	–	201
2022 Q3	$356K	Sell	16,296 -1,425	-8%	-$32.8K	0.15%	120
2022 Q2	$398K	Sell	17,721 -779,641	-98%	-$18.5M	0.18%	118
2022 Q1	$20M	Buy	797,362 +492,079	+161%	+$12.6M	5.31%	2
2021 Q4	$8.11M	Buy	305,283 +290,455	+1,959%	+$7.7M	2.07%	8
2021 Q3	$397K	Sell	14,828 -467,601	-97%	-$12.5M	0.11%	130
2021 Q2	$13M	Buy	+482,429	New	+$12.9M	2.9%	4
2021 Q1	–	Sell	-310,004	Closed	-$8.21M	–	256
2020 Q4	$8.21M	Buy	+310,004	New	+$8.02M	2.1%	9

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

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

Redhawk Wealth Advisors's SPHY Position: Q4 2023 in Review

Redhawk Wealth Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2023, closing a stake of 181,444 shares — an estimated $4.07M sold.

Redhawk Wealth Advisors first reported a position in SPHY in Q4 2020 and held it in 8 quarters. The position peaked at $20M in Q1 2022. 270 funds tracked by Wall St. Rank hold SPHY as of Q4 2023.

Redhawk Wealth Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 181,444 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2023, an estimated $4.07M.
Redhawk Wealth Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2020 and held it in 8 quarters.
Redhawk Wealth Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $20M in Q1 2022.
270 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.