Aptus Capital Advisors’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	$682K	Buy	29,264 +26,900	+1,138%	+$635K	0.01%	645
2025 Q4	$56K	Buy	2,364 +1,120	+90%	+$26.6K	﹤0.01%	1279
2025 Q3	$29.8K	Sell	1,244 -123	-9%	-$2.92K	﹤0.01%	1301
2025 Q2	$32.5K	Sell	1,367 -142	-9%	-$3.31K	﹤0.01%	1225
2025 Q1	$35.3K	Sell	1,509 -344	-19%	-$8.13K	﹤0.01%	1146
2024 Q4	$43.5K	Sell	1,853 -360	-16%	-$8.54K	﹤0.01%	1126
2024 Q3	$53.2K	Buy	2,213 +9	+0.4%	+$212	﹤0.01%	927
2024 Q2	$51.2K	Sell	2,204 -1,290	-37%	-$29.9K	﹤0.01%	894
2024 Q1	$82K	Sell	3,494 -412	-11%	-$9.62K	﹤0.01%	840
2023 Q4	$91.3K	Sell	3,906 -49	-1%	-$1.11K	﹤0.01%	622
2023 Q3	$88.7K	Buy	3,955 +3,860	+4,063%	+$87.7K	﹤0.01%	633
2023 Q2	$2.17K	Hold	95	–	–	﹤0.01%	758
2023 Q1	$2.18K	Sell	95 -7,812	-99%	-$178K	﹤0.01%	755
2022 Q4	$177K	Sell	7,907 -16,605	-68%	-$372K	0.01%	490
2022 Q3	$535K	Buy	24,512 +24,487	+97,948%	+$564K	0.02%	320
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	654
2022 Q1	$1K	Buy	25 +5	+25%	+$128	﹤0.01%	674
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	554
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	534
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	559
2021 Q1	$1K	Buy	+20	New	+$530	﹤0.01%	512