AlphaStar Capital 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	$18.6M	Sell	795,537 -70,710	-8%	-$1.67M	1.37%	15
2025 Q4	$20.5M	Buy	866,247 +288,010	+50%	+$6.83M	1.5%	15
2025 Q3	$13.8M	Buy	578,237 +78,258	+16%	+$1.86M	1.19%	16
2025 Q2	$11.9M	Buy	499,979 +97,292	+24%	+$2.26M	0.84%	23
2025 Q1	$9.43M	Buy	402,687 +37,264	+10%	+$881K	0.95%	19
2024 Q4	$8.58M	Buy	+365,423	New	+$8.67M	0.9%	18
2022 Q3	–	Sell	-21,105	Closed	-$474K	–	361
2022 Q2	$474K	Buy	21,105 +225	+1%	+$5.35K	0.04%	228
2022 Q1	$524K	Sell	20,880 -11,933	-36%	-$305K	0.04%	244
2021 Q4	$864K	Buy	32,813 +2,908	+10%	+$77.1K	0.07%	197
2021 Q3	$796K	Buy	29,905 +7,528	+34%	+$202K	0.05%	223
2021 Q2	$602K	Buy	22,377 +309	+1%	+$8.23K	0.08%	175
2021 Q1	$586K	Buy	22,068 +320	+1%	+$8.48K	0.09%	142
2020 Q4	$576K	Buy	21,748 +3,015	+16%	+$78K	0.1%	133
2020 Q3	$476K	Buy	18,733 +2,848	+18%	+$72K	0.1%	127
2020 Q2	$396K	Buy	15,885 +175	+1%	+$4.18K	0.08%	131
2020 Q1	$366K	Sell	15,710 -49,134	-76%	-$1.24M	0.09%	132
2019 Q4	$1.71M	Buy	64,844 +7,190	+12%	+$187K	0.37%	57
2019 Q3	$1.51M	Buy	57,654 +12,440	+28%	+$324K	0.36%	57
2019 Q2	$1.18M	Buy	45,214 +3,875	+9%	+$101K	0.3%	59
2019 Q1	$1.08M	Buy	41,339 +15,133	+58%	+$385K	0.3%	63
2018 Q4	$647K	Buy	+26,206	New	+$654K	0.21%	93