BOK Financial Private Wealth’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	$52K	Sell	2,228 -13	-0.6%	-$307	﹤0.01%	265
2025 Q4	$53K	Buy	2,241 +70	+3%	+$1.66K	﹤0.01%	278
2025 Q3	$52K	Sell	2,171 -1,232	-36%	-$29.3K	﹤0.01%	251
2025 Q2	$81K	Buy	3,403 +26	+0.8%	+$605	0.01%	221
2025 Q1	$79.1K	Sell	3,377 -146	-4%	-$3.45K	0.01%	224
2024 Q4	$82.7K	Sell	3,523 -1,515	-30%	-$35.9K	0.01%	225
2024 Q3	$121K	Sell	5,038 -1,971	-28%	-$46.5K	0.01%	198
2024 Q2	$163K	Buy	7,009 +667	+11%	+$15.5K	0.01%	177
2024 Q1	$149K	Buy	6,342 +2,390	+60%	+$55.8K	0.01%	183
2023 Q4	$92.4K	Buy	3,952 +1,159	+41%	+$26.2K	0.01%	203
2023 Q3	$62.6K	Buy	2,793 +606	+28%	+$13.8K	0.01%	214
2023 Q2	$50K	Buy	2,187 +499	+30%	+$11.3K	﹤0.01%	227
2023 Q1	$38.8K	Buy	1,688 +191	+13%	+$4.35K	﹤0.01%	257
2022 Q4	$33.4K	Buy	1,497 +349	+30%	+$7.81K	﹤0.01%	264
2022 Q3	$25K	Buy	+1,148	New	+$26.4K	﹤0.01%	293