SFG
SPHY icon

StrategIQ Financial Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

StrategIQ Financial 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
2021
Q1 		– Sell
-7,553
Closed -$200K – 213
2020
Q4 		$200K Buy
+7,553
New +$195K 0.04% 201
2020
Q3 		– Sell
-8,713
Closed -$214K – 194
2020
Q2 		$214K Sell
8,713
-2,442
-22% -$58.4K 0.06% 175
2020
Q1 		$252K Sell
11,155
-7,049
-39% -$178K 0.08% 162
2019
Q4 		$480K Sell
18,204
-24,661
-58% -$642K 0.12% 138
2019
Q3 		$1.12M Sell
42,865
-6,349
-13% -$165K 0.32% 70
2019
Q2 		$1.29M Sell
49,214
-55,568
-53% -$1.44M 0.37% 62
2019
Q1 		$2.73M Sell
104,782
-161,899
-61% -$4.12M 0.84% 32
2018
Q4 		$6.58M Sell
266,681
-1,271
-0.5% -$31.7K 2.26% 11
2018
Q3 		$6.85M Buy
267,952
+15,981
+6% +$408K 2.17% 11
2018
Q2 		$6.38M Buy
251,971
+23,889
+10% +$610K 2.21% 12
2018
Q1 		$5.86M Buy
228,082
+7,359
+3% +$191K 2.32% 9
2017
Q4 		$5.87M Buy
+220,723
New +$5.87M 2.28% 10

Other funds holding SPHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

StrategIQ Financial Group's SPHY Position: Q1 2021 in Review

StrategIQ Financial Group sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2021, closing a stake of 7,553 shares — an estimated $200K sold.

StrategIQ Financial Group first reported a position in SPHY in Q4 2017 and held it in 12 quarters. The position peaked at $6.85M in Q3 2018. 68 funds tracked by Wall St. Rank hold SPHY as of Q1 2021.

  • StrategIQ Financial Group reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
  • StrategIQ Financial Group sold 7,553 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2021, an estimated $200K.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2017 and held it in 12 quarters.
  • StrategIQ Financial Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $6.85M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2021.

Based on StrategIQ Financial Group's 13F filing for Q1 2021, filed 4 May 2021.