Avior 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 Q2	$475K	Sell	20,277 -1,995	-9%	-$46.7K	0.01%	528
2026 Q1	$519K	Buy	22,272 +434	+2%	+$10.2K	0.01%	520
2025 Q4	$517K	Sell	21,838 -24,351	-53%	-$577K	0.02%	448
2025 Q3	$1.11M	Sell	46,189 -4,585	-9%	-$109K	0.04%	285
2025 Q2	$1.21M	Sell	50,774 -2,631	-5%	-$61.2K	0.04%	259
2025 Q1	$1.25M	Sell	53,405 -5,853	-10%	-$138K	0.05%	234
2024 Q4	$1.39M	Sell	59,258 -18,441	-24%	-$438K	0.05%	229
2024 Q3	$1.87M	Sell	77,699 -16,388	-17%	-$387K	0.07%	176
2024 Q2	$2.19M	Sell	94,087 -3,854	-4%	-$89.3K	0.09%	153
2024 Q1	$2.3M	Sell	97,941 -124,474	-56%	-$2.91M	0.11%	144
2023 Q4	$5.2M	Buy	222,415 +204,959	+1,174%	+$4.63M	0.32%	66
2023 Q3	$391K	Buy	+17,456	New	+$397K	0.03%	383
2023 Q2	–	Sell	-380	Closed	-$8.73K	–	1670
2023 Q1	$8.73K	Buy	+380	New	+$8.66K	﹤0.01%	1075
2022 Q3	–	Sell	-17,027	Closed	-$382K	–	1290
2022 Q2	$382K	Hold	17,027	–	–	0.04%	304
2022 Q1	$427K	Hold	17,027	–	–	0.04%	327
2021 Q4	$452K	Hold	17,027	–	–	0.04%	340
2021 Q3	$455K	Hold	17,027	–	–	0.04%	333
2021 Q2	$457K	Buy	17,027 +1,461	+9%	+$38.9K	0.05%	316
2021 Q1	$413K	Buy	+15,566	New	+$413K	0.04%	320