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Vestmark Advisory Solutions’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Vestmark Advisory Solutions’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
2024
Q1 		– Sell
-389,682
Closed -$9.11M – 553
2023
Q4 		$9.11M Buy
+389,682
New +$8.8M 0.46% 47

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's SPHY Position: Q1 2024 in Review

Vestmark Advisory Solutions sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2024, closing a stake of 389,682 shares — an estimated $9.11M sold.

Vestmark Advisory Solutions first reported a position in SPHY in Q4 2023 and held it in 1 quarter. The position peaked at $9.11M in Q4 2023. 307 funds tracked by Wall St. Rank hold SPHY as of Q1 2024.

  • Vestmark Advisory Solutions reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 389,682 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2024, an estimated $9.11M.
  • Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2023 and held it in 1 quarter.
  • Vestmark Advisory Solutions's State Street SPDR Portfolio High Yield Bond ETF position peaked at $9.11M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.