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

Strategic Capital Group’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
2014
Q2 		$2.19M Buy
82,160
+31,637
+63% +$834K 0.68% 59
2014
Q1 		$1.32M Buy
50,523
+46,015
+1,021% +$1.19M 0.43% 75
2013
Q4 		$114K Sell
4,508
-43,674
-91% -$1.12M 0.09% 128
2013
Q3 		$1.22M Buy
+48,182
New +$1.22M 0.46% 84

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Capital Group's SPHY Position: Q2 2014 in Review

Strategic Capital Group increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 63% in Q2 2014, buying an estimated $834K and bringing the position to 82,160 shares worth $2.19M. The position accounts for 0.68% of the portfolio, ranked #59.

Strategic Capital Group first reported a position in SPHY in Q3 2013 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold SPHY as of Q2 2014.

  • Strategic Capital Group held 82,160 shares of State Street SPDR Portfolio High Yield Bond ETF worth $2.19M as of Q2 2014.
  • Strategic Capital Group bought 31,637 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2014, an estimated $834K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.68% of Strategic Capital Group's portfolio in Q2 2014, its #59 holding.
  • Strategic Capital Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2013 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.