WBI Investments’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

WBI Investments’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
2022 Q2	–	Sell	-18,407	Closed	-$454K	–	186
2022 Q1	$454K	Buy	18,407 +346	+2%	+$8.84K	0.07%	149
2021 Q4	$473K	Sell	18,061 -1,465	-8%	-$38.9K	0.08%	133
2021 Q3	$515K	Sell	19,526 -5,871	-23%	-$157K	0.09%	132
2021 Q2	$683K	Buy	+25,397	New	+$677K	0.1%	114

Other funds holding SPHY

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

WBI Investments's SPHY Position: Q2 2022 in Review

WBI Investments sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2022, closing a stake of 18,407 shares — an estimated $454K sold.

WBI Investments first reported a position in SPHY in Q2 2021 and held it in 4 quarters. The position peaked at $683K in Q2 2021. 115 funds tracked by Wall St. Rank hold SPHY as of Q2 2022.

WBI Investments reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
WBI Investments sold 18,407 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2022, an estimated $454K.
WBI Investments first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2021 and held it in 4 quarters.
WBI Investments's State Street SPDR Portfolio High Yield Bond ETF position peaked at $683K in Q2 2021.
115 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.