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Trivium Point Advisory’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Trivium Point Advisory’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
2025
Q4 		– Sell
-10,791
Closed -$258K – 363
2025
Q3 		$258K Sell
10,791
-113,095
-91% -$2.69M 0.03% 311
2025
Q2 		$2.95M Buy
123,886
+5,636
+5% +$131K 0.32% 86
2025
Q1 		$2.77M Buy
118,250
+22,626
+24% +$535K 0.34% 85
2024
Q4 		$2.24M Buy
95,624
+7,917
+9% +$188K 0.28% 101
2024
Q3 		$2.08M Buy
87,707
+3,955
+5% +$93.3K 0.29% 102
2024
Q2 		$1.95M Buy
83,752
+30,246
+57% +$701K 0.29% 102
2024
Q1 		$1.26M Buy
53,506
+10,474
+24% +$245K 0.27% 94
2023
Q4 		$1.01M Buy
43,032
+7,958
+23% +$180K 0.24% 107
2023
Q3 		$770K Buy
+35,074
New +$797K 0.21% 122

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return