Rockbridge Investment Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-924	Closed	-$21.6K	–	541
2023 Q4	$21.6K	Buy	+924	New	+$20.9K	﹤0.01%	320
2022 Q3	–	Sell	-1,465	Closed	-$32.9K	–	518
2022 Q2	$32.9K	Buy	1,465 +750	+105%	+$17.8K	0.01%	257
2022 Q1	$17.9K	Sell	715 -135	-16%	-$3.45K	﹤0.01%	432
2021 Q4	$23K	Hold	850	–	–	﹤0.01%	467
2021 Q3	$23K	Hold	850	–	–	﹤0.01%	434
2021 Q2	$23K	Hold	850	–	–	﹤0.01%	429
2021 Q1	$23K	Hold	850	–	–	﹤0.01%	411
2020 Q4	$23K	Hold	850	–	–	﹤0.01%	400
2020 Q3	$21K	Hold	850	–	–	0.01%	376
2020 Q2	$21K	Buy	+850	New	+$20.3K	0.01%	339

Other funds holding SPHY

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockbridge Investment Management's SPHY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2024, closing a stake of 924 shares — an estimated $21.6K sold.

Rockbridge Investment Management first reported a position in SPHY in Q2 2020 and held it in 10 quarters. The position peaked at $32.9K in Q2 2022. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 924 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $21.6K.
Rockbridge Investment Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $32.9K in Q2 2022.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.