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Saxony Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Saxony Capital 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
Q4 		– Sell
-19,349
Closed -$465K – 146
2024
Q3 		$465K Buy
19,349
+8,866
+85% +$209K 0.43% 64
2024
Q2 		$244K Buy
+10,483
New +$243K 0.27% 102

Other funds holding SPHY

IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SEI Investments
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Saxony Capital Management's SPHY Position: Q4 2024 in Review

Saxony Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q4 2024, closing a stake of 19,349 shares — an estimated $465K sold.

Saxony Capital Management first reported a position in SPHY in Q2 2024 and held it in 2 quarters. The position peaked at $465K in Q3 2024. 437 funds tracked by Wall St. Rank hold SPHY as of Q4 2024.

  • Saxony Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Saxony Capital Management sold 19,349 State Street SPDR Portfolio High Yield Bond ETF shares in Q4 2024, an estimated $465K.
  • Saxony Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2024 and held it in 2 quarters.
  • Saxony Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $465K in Q3 2024.
  • 437 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q4 2024.

Based on Saxony Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.