Colony Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,918	Closed	-$1.7M	–	828
2022 Q4	$1.7M	Sell	18,918 -26,730	-59%	-$2.41M	0.02%	399
2022 Q3	$4.01M	Buy	+45,648	New	+$4.25M	0.07%	236
2021 Q4	–	Sell	-24,594	Closed	-$2.69M	–	834
2021 Q3	$2.69M	Buy	+24,594	New	+$2.69M	0.05%	277
2020 Q1	–	Sell	-1,826	Closed	-$200K	–	726
2019 Q4	$200K	Sell	1,826 -1,898	-51%	-$206K	0.01%	722
2019 Q3	$405K	Hold	3,724	–	–	0.01%	530
2019 Q2	$406K	Sell	3,724 -767	-17%	-$82.8K	0.01%	548
2019 Q1	$485K	Sell	4,491 -1,236	-22%	-$131K	0.02%	405
2018 Q4	$577K	Sell	5,727 -52,085	-90%	-$5.44M	0.03%	322
2018 Q3	$6.25M	Sell	57,812 -2,794	-5%	-$300K	0.31%	83
2018 Q2	$6.45M	Sell	60,606 -5,825	-9%	-$626K	0.34%	82
2018 Q1	$7.14M	Buy	66,431 +1,458	+2%	+$159K	0.39%	74
2017 Q4	$7.16M	Buy	64,973 +699	+1%	+$77.4K	0.45%	61
2017 Q3	$7.2M	Sell	64,274 -92	-0.1%	-$10.2K	0.49%	59
2017 Q2	$7.18M	Buy	64,366 +1,518	+2%	+$169K	0.51%	59
2017 Q1	$6.96M	Buy	62,848 +2,677	+4%	+$296K	0.66%	52
2016 Q4	$6.58M	Buy	60,171 +877	+1%	+$95.5K	0.71%	46
2016 Q3	$6.53M	Buy	59,294 +5,687	+11%	+$619K	0.73%	52
2016 Q2	$5.74M	Buy	53,607 +3,632	+7%	+$381K	0.63%	52
2016 Q1	$5.13M	Sell	49,975 -6,706	-12%	-$669K	0.59%	52
2015 Q4	$5.77M	Sell	56,681 -280	-0.5%	-$29.7K	0.53%	55
2015 Q3	$6.09M	Sell	56,961 -6,819	-11%	-$763K	0.71%	46
2015 Q2	$7.35M	Buy	63,780 +4,093	+7%	+$481K	0.77%	48
2015 Q1	$7.02M	Buy	59,687 +12,046	+25%	+$1.41M	0.78%	49
2014 Q4	$5.52M	Sell	47,641 -8,838	-16%	-$1.05M	0.58%	54
2014 Q3	$6.81M	Buy	56,479 +6,015	+12%	+$739K	0.76%	48
2014 Q2	$6.32M	Buy	50,464 +7,103	+16%	+$882K	0.84%	44
2014 Q1	$5.38M	Buy	43,361 +25,263	+140%	+$3.1M	0.72%	48
2013 Q4	$2.2M	Buy	+18,098	New	+$2.19M	0.31%	65