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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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

WrapManager Inc's SPHY Position: Q3 2022 in Review

WrapManager Inc sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2022, closing a stake of 9,714 shares — an estimated $218K sold.

WrapManager Inc first reported a position in SPHY in Q2 2019 and held it in 13 quarters. The position peaked at $447K in Q3 2019. 129 funds tracked by Wall St. Rank hold SPHY as of Q3 2022.

  • WrapManager Inc reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 9,714 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2022, an estimated $218K.
  • WrapManager Inc first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2019 and held it in 13 quarters.
  • WrapManager Inc's State Street SPDR Portfolio High Yield Bond ETF position peaked at $447K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.