Benjamin Edwards Inc’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	$35.2M	Buy	1,508,372 +315,416	+26%	+$7.44M	0.35%	88
2025 Q4	$28.2M	Buy	1,192,956 +87,374	+8%	+$2.07M	0.31%	92
2025 Q3	$26.5M	Buy	1,105,582 +88,067	+9%	+$2.09M	0.3%	88
2025 Q2	$24.2M	Sell	1,017,515 -1,229,880	-55%	-$28.6M	0.31%	85
2025 Q1	$52.6M	Buy	2,247,395 +261,571	+13%	+$6.18M	0.74%	33
2024 Q4	$46.6M	Buy	1,985,824 +123,861	+7%	+$2.94M	0.67%	30
2024 Q3	$44.8M	Buy	1,861,963 +1,854,112	+23,616%	+$43.8M	0.65%	36
2024 Q2	$182K	Buy	7,851 +591	+8%	+$13.7K	0.04%	350
2024 Q1	$170K	Sell	7,260 -406	-5%	-$9.48K	0.03%	360
2023 Q4	$179K	Buy	7,666 +425	+6%	+$9.6K	0.04%	338
2023 Q3	$162K	Buy	7,241 +3,824	+112%	+$86.9K	0.04%	318
2023 Q2	$78K	Sell	3,417 -89	-3%	-$2.02K	0.02%	421
2023 Q1	$81K	Buy	3,506 +2,076	+145%	+$47.3K	0.02%	395
2022 Q4	$32K	Buy	+1,430	New	+$32K	0.01%	455
2022 Q2	–	Sell	-10,594	Closed	-$266K	–	744
2022 Q1	$266K	Buy	10,594 +3,799	+56%	+$97.1K	0.08%	241
2021 Q4	$181K	Buy	6,795 +2,667	+65%	+$70.7K	0.06%	274
2021 Q3	$111K	Buy	+4,128	New	+$111K	0.07%	222