Colony Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Colony Group’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 Q1	–	Sell	-8,840	Closed	-$235K	–	869
2021 Q4	$235K	Sell	8,840 -675	-7%	-$17.9K	﹤0.01%	746
2021 Q3	$255K	Sell	9,515 -3,260	-26%	-$87.4K	﹤0.01%	737
2021 Q2	$344K	Sell	12,775 -2,569	-17%	-$68.4K	0.01%	605
2021 Q1	$407K	Sell	15,344 -2,285	-13%	-$60.6K	0.01%	580
2020 Q4	$467K	Hold	17,629	–	–	0.01%	522
2020 Q3	$446K	Hold	17,629	–	–	0.01%	497
2020 Q2	$432K	Buy	17,629 +995	+6%	+$23.8K	0.01%	483
2020 Q1	$375K	Sell	16,634 -50,125	-75%	-$1.27M	0.01%	514
2019 Q4	$1.76M	Sell	66,759 -464	-0.7%	-$12.1K	0.04%	314
2019 Q3	$1.76M	Buy	67,223 +34,022	+102%	+$887K	0.06%	285
2019 Q2	$868K	Sell	33,201 -9,700	-23%	-$252K	0.03%	405
2019 Q1	$1.12M	Sell	42,901 -9,565	-18%	-$243K	0.05%	278
2018 Q4	$1.29M	Sell	52,466 -13,010	-20%	-$325K	0.06%	238
2018 Q3	$1.67M	Sell	65,476 -12,555	-16%	-$321K	0.08%	221
2018 Q2	$1.98M	Sell	78,031 -17,405	-18%	-$444K	0.1%	193
2018 Q1	$2.45M	Sell	95,436 -4,850	-5%	-$126K	0.13%	149
2017 Q4	$2.67M	Sell	100,286 -2,495	-2%	-$66.3K	0.17%	127
2017 Q3	$2.76M	Sell	102,781 -10,405	-9%	-$277K	0.19%	113
2017 Q2	$3.01M	Buy	113,186 +21,356	+23%	+$566K	0.21%	99
2017 Q1	$2.41M	Sell	91,830 -2,775	-3%	-$72.5K	0.23%	102
2016 Q4	$2.45M	Sell	94,605 -5,445	-5%	-$142K	0.26%	85
2016 Q3	$2.67M	Sell	100,050 -6,485	-6%	-$171K	0.3%	69
2016 Q2	$2.75M	Sell	106,535 -455	-0.4%	-$11.6K	0.3%	71
2016 Q1	$2.69M	Buy	106,990 +35,165	+49%	+$853K	0.31%	66
2015 Q4	$1.73M	Sell	71,825 -52,894	-42%	-$1.32M	0.16%	139
2015 Q3	$3.1M	Sell	124,719 -2,948	-2%	-$74.8K	0.36%	67
2015 Q2	$3.28M	Buy	127,667 +5,094	+4%	+$133K	0.35%	65
2015 Q1	$3.24M	Buy	122,573 +3,964	+3%	+$105K	0.36%	68
2014 Q4	$3.08M	Buy	118,609 +2,249	+2%	+$59K	0.32%	78
2014 Q3	$3.05M	Buy	+116,360	New	+$3.08M	0.34%	67