Virtue Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Virtue Capital Management’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 Q2	–	Sell	-106,077	Closed	-$2.48M	–	454
2025 Q1	$2.48M	Buy	+106,077	New	+$2.51M	0.29%	60
2023 Q4	–	Sell	-15,392	Closed	-$348K	–	414
2023 Q3	$348K	Hold	15,392	–	–	0.06%	276
2023 Q2	$348K	Sell	15,392 -10,393	-40%	-$236K	0.06%	276
2023 Q1	$588K	Buy	+25,785	New	+$587K	0.1%	186

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OPAM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Virtue Capital Management's SPHY Position: Q2 2025 in Review

Virtue Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2025, closing a stake of 106,077 shares — an estimated $2.48M sold.

Virtue Capital Management first reported a position in SPHY in Q1 2023 and held it in 4 quarters. The position peaked at $2.48M in Q1 2025. 452 funds tracked by Wall St. Rank hold SPHY as of Q2 2025.

Virtue Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 106,077 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2025, an estimated $2.48M.
Virtue Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2023 and held it in 4 quarters.
Virtue Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.48M in Q1 2025.
452 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.