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

Colonial River 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
2023 Q2	–	Sell	-10,902	Closed	-$251K	–	206
2023 Q1	$251K	Sell	10,902 -3,240	-23%	-$73.8K	0.15%	156
2022 Q4	$316K	Buy	14,142 +34	+0.2%	+$761	0.2%	124
2022 Q3	$308K	Sell	14,108 -2,286	-14%	-$52.6K	0.21%	119
2022 Q2	$368K	Sell	16,394 -31,289	-66%	-$744K	0.24%	109
2022 Q1	$1.2M	Sell	47,683 -22,521	-32%	-$576K	0.69%	38
2021 Q4	$1.86M	Buy	+70,204	New	+$1.86M	1%	24
2021 Q3	–	Sell	-71,797	Closed	-$1.93M	–	163
2021 Q2	$1.93M	Sell	71,797 -304	-0.4%	-$8.1K	1.38%	19
2021 Q1	$1.91M	Sell	72,101 -5,156	-7%	-$137K	1.54%	17
2020 Q4	$2.06K	Buy	+77,257	New	+$2M	0.93%	17

Other funds holding SPHY

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.05B AUM 15.06% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return