Colony Group’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $235K | Sell |
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|
2021
Q3 | $255K | Sell |
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|
2021
Q2 | $344K | Sell |
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|
2021
Q1 | $407K | Sell |
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|
2020
Q4 | $467K | Hold |
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|
2020
Q3 | $446K | Hold |
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|
2020
Q2 | $432K | Buy |
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|
2020
Q1 | $375K | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $868K | Sell |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.29M | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $1.98M | Sell |
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|
2018
Q1 | $2.45M | Sell |
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|
2017
Q4 | $2.67M | Sell |
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|
2017
Q3 | $2.76M | Sell |
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|
2017
Q2 | $3.01M | Buy |
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|
2017
Q1 | $2.41M | Sell |
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|
2016
Q4 | $2.45M | Sell |
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|
2016
Q3 | $2.67M | Sell |
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|
2016
Q2 | $2.75M | Sell |
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|
2016
Q1 | $2.69M | Buy |
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|
2015
Q4 | $1.73M | Sell |
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|
2015
Q3 | $3.1M | Sell |
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|
2015
Q2 | $3.28M | Buy |
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|
2015
Q1 | $3.24M | Buy |
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|
2014
Q4 | $3.08M | Buy |
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|
2014
Q3 | $3.05M | Buy |
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