Ameriprise’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	$207M	Buy	8,890,824 +409,210	+5%	+$9.66M	0.05%	358
2025 Q4	$201M	Sell	8,481,614 -205,127	-2%	-$4.86M	0.05%	376
2025 Q3	$208M	Buy	8,686,741 +2,232,954	+35%	+$53M	0.05%	363
2025 Q2	$154M	Sell	6,453,787 -1,732,346	-21%	-$40.3M	0.04%	424
2025 Q1	$192M	Buy	8,186,133 +1,587,936	+24%	+$37.5M	0.05%	348
2024 Q4	$155M	Buy	6,598,197 +355,730	+6%	+$8.44M	0.04%	404
2024 Q3	$150M	Buy	6,242,467 +451,317	+8%	+$10.7M	0.04%	412
2024 Q2	$135M	Buy	5,791,150 +184,617	+3%	+$4.28M	0.04%	416
2024 Q1	$132M	Buy	5,606,533 +1,969,122	+54%	+$46M	0.04%	442
2023 Q4	$85M	Buy	3,637,411 +1,166,484	+47%	+$26.4M	0.03%	577
2023 Q3	$55.5M	Buy	2,470,927 +1,498,074	+154%	+$34M	0.02%	700
2023 Q2	$22.2M	Sell	972,853 -2,269,769	-70%	-$51.5M	0.01%	1189
2023 Q1	$74.5M	Buy	3,242,622 +2,535,075	+358%	+$57.7M	0.02%	594
2022 Q4	$15.8M	Buy	707,547 +487,256	+221%	+$10.9M	0.01%	1368
2022 Q3	$4.81M	Buy	220,291 +114,017	+107%	+$2.62M	﹤0.01%	2257
2022 Q2	$2.39M	Buy	+106,274	New	+$2.53M	﹤0.01%	2752
2017 Q2	–	Sell	-10,894	Closed	-$285K	–	3798
2017 Q1	$285K	Buy	10,894 +953	+10%	+$24.9K	﹤0.01%	3366
2016 Q4	$257K	Buy	+9,941	New	+$259K	﹤0.01%	3557