Advisory Alpha’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
2026 Q1	$111M	Buy	4,754,445 +1,107,685	+30%	+$26.1M	3.03%	8
2025 Q4	$86.3M	Buy	3,646,760 +203,726	+6%	+$4.83M	2.35%	8
2025 Q3	$82.1M	Buy	3,443,034 +192,335	+6%	+$4.57M	2.29%	9
2025 Q2	$77.4M	Sell	3,250,699 -55,458	-2%	-$1.29M	2.41%	8
2025 Q1	$77.4M	Buy	3,306,157 +61,506	+2%	+$1.45M	2.63%	8
2024 Q4	$76.2M	Sell	3,244,651 -20,669	-0.6%	-$490K	2.71%	8
2024 Q3	$78.5M	Buy	3,265,320 +378,118	+13%	+$8.92M	2.79%	8
2024 Q2	$67.1M	Buy	2,887,202 +71,220	+3%	+$1.65M	2.64%	8
2024 Q1	$66.1M	Buy	2,815,982 +2,568,757	+1,039%	+$60M	2.71%	8
2023 Q4	$5.78M	Buy	247,225 +238,193	+2,637%	+$5.38M	0.26%	52
2023 Q3	$203K	Sell	9,032 -23	-0.3%	-$523	0.01%	290
2023 Q2	$207K	Sell	9,055 -1,319	-13%	-$29.9K	0.01%	310
2023 Q1	$238K	Buy	10,374 +56	+0.5%	+$1.28K	0.02%	252
2022 Q4	$231K	Sell	10,318 -5,094	-33%	-$114K	0.02%	237
2022 Q3	$336K	Buy	15,412 +26	+0.2%	+$598	0.03%	194
2022 Q2	$345K	Buy	15,386 +357	+2%	+$8.49K	0.03%	187
2022 Q1	$377K	Buy	15,029 +5,351	+55%	+$137K	0.02%	196
2021 Q4	$257K	Buy	+9,678	New	+$257K	0.02%	233