Capital Investment Advisory Services’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	$265K	Buy	11,343 +70	+0.6%	+$1.65K	0.02%	551
2025 Q4	$267K	Sell	11,273 -440	-4%	-$10.4K	0.02%	529
2025 Q3	$280K	Buy	11,713 +96	+0.8%	+$2.28K	0.02%	491
2025 Q2	$276K	Buy	11,617 +39	+0.3%	+$908	0.02%	477
2025 Q1	$271K	Buy	11,578 +1,396	+14%	+$33K	0.02%	463
2024 Q4	$239K	Buy	10,182 +1,173	+13%	+$27.8K	0.02%	457
2024 Q3	$217K	Buy	9,009 +1,229	+16%	+$29K	0.02%	480
2024 Q2	$181K	Buy	7,780 +1,256	+19%	+$29.1K	0.02%	501
2024 Q1	$153K	Buy	6,524 +85	+1%	+$1.98K	0.02%	516
2023 Q4	$151K	Buy	6,439 +5,609	+676%	+$127K	0.01%	525
2023 Q3	$18.6K	Hold	830	–	–	﹤0.01%	735
2023 Q2	$19K	Hold	830	–	–	﹤0.01%	701
2023 Q1	$19.1K	Hold	830	–	–	﹤0.01%	692
2022 Q4	$18.5K	Hold	830	–	–	﹤0.01%	697
2022 Q3	$18K	Hold	830	–	–	﹤0.01%	651
2022 Q2	$19K	Buy	+830	New	+$19.7K	﹤0.01%	666