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Strategic Capital Alternatives’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.06M Sell
42,613
-78
-0.2% -$1.98K 0.22% 122
2015
Q2 		$1.1M Buy
+42,691
New +$1.11M 0.26% 105
2015
Q1 		– Sell
-73,228
Closed -$1.9M – 286
2014
Q4 		$1.9M Buy
73,228
+68,691
+1,514% +$1.8M 0.74% 58
2014
Q3 		$119K Buy
+4,537
New +$120K 0.04% 157

Other funds holding SPHY

NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return

Strategic Capital Alternatives's SPHY Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 0.18% in Q3 2015, selling an estimated $1.98K and leaving 42,613 shares worth $1.06M. The position accounts for 0.22% of the portfolio, ranked #122.

Strategic Capital Alternatives first reported a position in SPHY in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2014. 20 funds tracked by Wall St. Rank hold SPHY as of Q3 2015.

  • Strategic Capital Alternatives held 42,613 shares of State Street SPDR Portfolio High Yield Bond ETF worth $1.06M as of Q3 2015.
  • Strategic Capital Alternatives sold 78 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2015, an estimated $1.98K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.22% of Strategic Capital Alternatives's portfolio in Q3 2015, its #122 holding.
  • Strategic Capital Alternatives first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.9M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.