Atria Investments’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	$583K	Sell	24,993 -36,874	-60%	-$870K	0.01%	1366
2025 Q4	$1.46M	Sell	61,867 -173,290	-74%	-$4.11M	0.02%	876
2025 Q3	$5.63M	Sell	235,157 -71,408	-23%	-$1.7M	0.06%	348
2025 Q2	$7.3M	Buy	306,565 +255,261	+498%	+$5.94M	0.09%	271
2025 Q1	$1.2M	Buy	51,304 +6,064	+13%	+$143K	0.02%	925
2024 Q4	$1.06M	Sell	45,240 -35,911	-44%	-$852K	0.01%	947
2024 Q3	$1.95M	Buy	81,151 +20,370	+34%	+$481K	0.02%	681
2024 Q2	$1.41M	Buy	+60,781	New	+$1.41M	0.02%	780
2023 Q4	–	Sell	-141,362	Closed	-$3.17M	–	939
2023 Q3	$3.17M	Buy	+141,362	New	+$3.21M	0.06%	414
2020 Q3	–	Sell	-41,931	Closed	-$1.03M	–	600
2020 Q2	$1.03M	Buy	41,931 +1,294	+3%	+$30.9K	0.04%	504
2020 Q1	$917K	Buy	+40,637	New	+$1.03M	0.07%	239