AE Wealth Management’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	$7.77M	Buy	333,072 +23,930	+8%	+$565K	0.04%	328
2025 Q4	$7.32M	Buy	309,142 +59,017	+24%	+$1.4M	0.04%	338
2025 Q3	$5.99M	Sell	250,125 -60,102	-19%	-$1.43M	0.04%	347
2025 Q2	$7.38M	Buy	310,227 +30,938	+11%	+$720K	0.05%	297
2025 Q1	$6.54M	Buy	279,289 +12,181	+5%	+$288K	0.06%	297
2024 Q4	$6.27M	Buy	267,108 +74,408	+39%	+$1.77M	0.05%	307
2024 Q3	$4.63M	Buy	192,700 +21,479	+13%	+$507K	0.04%	350
2024 Q2	$3.98M	Buy	171,221 +31,306	+22%	+$725K	0.04%	378
2024 Q1	$3.28M	Sell	139,915 -173,944	-55%	-$4.06M	0.04%	383
2023 Q4	$7.36M	Buy	313,859 +160,833	+105%	+$3.63M	0.04%	476
2023 Q3	$3.43M	Sell	153,026 -74,995	-33%	-$1.7M	0.02%	665
2023 Q2	$5.21M	Sell	228,021 -49,156	-18%	-$1.12M	0.03%	525
2023 Q1	$6.37M	Sell	277,177 -125,475	-31%	-$2.86M	0.04%	449
2022 Q4	$9M	Sell	402,652 -51,347	-11%	-$1.15M	0.07%	346
2022 Q3	$9.91M	Buy	453,999 +352,578	+348%	+$8.11M	0.08%	270
2022 Q2	$2.28M	Sell	101,421 -8,724	-8%	-$207K	0.02%	627
2022 Q1	$2.77M	Buy	110,145 +23,908	+28%	+$611K	0.02%	613
2021 Q4	$2.29M	Buy	86,237 +14,864	+21%	+$394K	0.02%	656
2021 Q3	$1.91M	Buy	71,373 +32,651	+84%	+$875K	0.02%	664
2021 Q2	$1.04M	Buy	+38,722	New	+$1.03M	0.01%	822