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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

Other funds holding SPHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return

Colony Group's SPHY Position: Q1 2022 in Review

Colony Group sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2022, closing a stake of 8,840 shares — an estimated $235K sold.

Colony Group first reported a position in SPHY in Q3 2014 and held it in 30 quarters. The position peaked at $3.28M in Q2 2015. 108 funds tracked by Wall St. Rank hold SPHY as of Q1 2022.

  • Colony Group reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 8,840 State Street SPDR Portfolio High Yield Bond ETF shares in Q1 2022, an estimated $235K.
  • Colony Group first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2014 and held it in 30 quarters.
  • Colony Group's State Street SPDR Portfolio High Yield Bond ETF position peaked at $3.28M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.