Cary Street Partners Asset Management’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.29M	Buy	53,812 +6,340	+13%	+$152K	0.17%	106
2024 Q2	$1.1M	Buy	47,472 +8,612	+22%	+$200K	0.16%	110
2024 Q1	$912K	Buy	38,860 +5,849	+18%	+$137K	0.14%	113
2023 Q4	$772K	Buy	33,011 +14,711	+80%	+$344K	0.13%	116
2023 Q3	$410K	Buy	+18,300	New	+$410K	0.08%	155