WrapManager Inc’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

WrapManager Inc’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 Q3	–	Sell	-9,714	Closed	-$218K	–	289
2022 Q2	$218K	Sell	9,714 -1,533	-14%	-$36.4K	0.07%	264
2022 Q1	$282K	Buy	11,247 +586	+5%	+$15K	0.08%	252
2021 Q4	$283K	Buy	10,661 +1,694	+19%	+$44.9K	0.07%	247
2021 Q3	$240K	Buy	8,967 +52	+0.6%	+$1.39K	0.06%	278
2021 Q2	$240K	Sell	8,915 -342	-4%	-$9.11K	0.06%	279
2021 Q1	$246K	Sell	9,257 -42	-0.5%	-$1.11K	0.07%	254
2020 Q4	$246K	Buy	9,299 +43	+0.5%	+$1.11K	0.07%	229
2020 Q3	$234K	Buy	9,256 +291	+3%	+$7.36K	0.08%	212
2020 Q2	$220K	Sell	8,965 -463	-5%	-$11.1K	0.08%	223
2020 Q1	$213K	Sell	9,428 -5,553	-37%	-$140K	0.09%	197
2019 Q4	$395K	Sell	14,981 -2,090	-12%	-$54.4K	0.12%	179
2019 Q3	$447K	Sell	17,071 -16	-0.1%	-$417	0.15%	157
2019 Q2	$447K	Buy	+17,087	New	+$444K	0.14%	156

Other funds holding SPHY

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.03B AUM 12.7% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $514M AUM 17.77% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return