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	$2.06M	Buy	+77,257	New	+$2M	0.93%	17

Other funds holding SPHY

MERSOM

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

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

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

CAI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

KBFS

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

SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

BFEC

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

Colonial River Investments's SPHY Position: Q2 2023 in Review

Colonial River Investments sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2023, closing a stake of 10,902 shares — an estimated $251K sold.

Colonial River Investments first reported a position in SPHY in Q4 2020 and held it in 9 quarters. The position peaked at $2.06M in Q4 2020. 177 funds tracked by Wall St. Rank hold SPHY as of Q2 2023.

Colonial River Investments reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Colonial River Investments sold 10,902 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2023, an estimated $251K.
Colonial River Investments first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2020 and held it in 9 quarters.
Colonial River Investments's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.06M in Q4 2020.
177 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2023.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.