CTA
SPHY icon

Colonial Trust Advisors’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-517
Closed -$12.1K – 991
2024
Q1 		$12.1K Buy
+517
New +$12.1K ﹤0.01% 560

Other funds holding SPHY

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Colonial Trust Advisors's SPHY Position: Q2 2024 in Review

Colonial Trust Advisors sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2024, closing a stake of 517 shares — an estimated $12.1K sold.

Colonial Trust Advisors first reported a position in SPHY in Q1 2024 and held it in 1 quarter. The position peaked at $12.1K in Q1 2024. 321 funds tracked by Wall St. Rank hold SPHY as of Q2 2024.

  • Colonial Trust Advisors reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 517 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2024, an estimated $12.1K.
  • Colonial Trust Advisors first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's State Street SPDR Portfolio High Yield Bond ETF position peaked at $12.1K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.