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

Towerpoint 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
2023 Q3	–	Sell	-9,347	Closed	-$213K	–	81
2023 Q2	$213K	Sell	9,347 -24,225	-72%	-$550K	0.12%	79
2023 Q1	$771K	Sell	33,572 -14,055	-30%	-$320K	0.44%	41
2022 Q4	$1.06M	Sell	47,627 -13,358	-22%	-$299K	0.61%	30
2022 Q3	$1.33M	Sell	60,985 -10,855	-15%	-$250K	0.8%	28
2022 Q2	$1.61M	Buy	71,840 +22,700	+46%	+$540K	0.96%	27
2022 Q1	$1.23M	Buy	+49,140	New	+$1.26M	0.61%	33

Other funds holding SPHY

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Towerpoint Wealth's SPHY Position: Q3 2023 in Review

Towerpoint Wealth sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2023, closing a stake of 9,347 shares — an estimated $213K sold.

Towerpoint Wealth first reported a position in SPHY in Q1 2022 and held it in 6 quarters. The position peaked at $1.61M in Q2 2022. 207 funds tracked by Wall St. Rank hold SPHY as of Q3 2023.

Towerpoint Wealth reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Towerpoint Wealth sold 9,347 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2023, an estimated $213K.
Towerpoint Wealth first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2022 and held it in 6 quarters.
Towerpoint Wealth's State Street SPDR Portfolio High Yield Bond ETF position peaked at $1.61M in Q2 2022.
207 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2023.

Based on Towerpoint Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.