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

SMART Wealth’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	-24,076	Closed	-$563K	–	129
2023 Q4	$563K	Buy	24,076 +4,421	+22%	+$99.9K	0.31%	44
2023 Q3	$441K	Buy	19,655 +388	+2%	+$8.81K	0.33%	49
2023 Q2	$440K	Sell	19,267 -32,162	-63%	-$730K	0.33%	53
2023 Q1	$1.18M	Sell	51,429 -44,909	-47%	-$1.02M	1.04%	30
2022 Q4	$2.15M	Buy	+96,338	New	+$2.16M	1.62%	21

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 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 $1.66T AUM 25.57% 1-Year Est. Return

SMART Wealth's SPHY Position: Q1 2024 in Review

SMART Wealth sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2024, closing a stake of 24,076 shares — an estimated $563K sold.

SMART Wealth first reported a position in SPHY in Q4 2022 and held it in 5 quarters. The position peaked at $2.15M in Q4 2022. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

SMART Wealth reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
SMART Wealth sold 24,076 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $563K.
SMART Wealth first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and held it in 5 quarters.
SMART Wealth's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.15M in Q4 2022.
307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on SMART Wealth's 13F filing for Q1 2024, filed 16 Dec 2024.