Commonwealth Equity 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	$2.42M	Sell	103,581 -146,178	-59%	-$3.45M	﹤0.01%	1844
2025 Q4	$5.91M	Sell	249,759 -34,543	-12%	-$819K	0.01%	1198
2025 Q3	$6.81M	Buy	284,302 +153,035	+117%	+$3.63M	0.01%	1132
2025 Q2	$3.12M	Buy	131,267 +13,886	+12%	+$323K	﹤0.01%	1665
2025 Q1	$2.75M	Buy	117,381 +17,144	+17%	+$405K	﹤0.01%	1689
2024 Q4	$2.35M	Buy	100,237 +41,044	+69%	+$974K	﹤0.01%	1750
2024 Q3	$1.42M	Sell	59,193 -50,861	-46%	-$1.2M	﹤0.01%	2062
2024 Q2	$2.56M	Sell	110,054 -10,781	-9%	-$250K	﹤0.01%	1623
2024 Q1	$2.83M	Sell	120,835 -116,361	-49%	-$2.72M	﹤0.01%	1533
2023 Q4	$5.55M	Sell	237,196 -296,917	-56%	-$6.71M	0.01%	1044
2023 Q3	$12M	Buy	534,113 +375,963	+238%	+$8.54M	0.02%	606
2023 Q2	$3.61M	Buy	158,150 +78,207	+98%	+$1.77M	0.01%	1235
2023 Q1	$1.84K	Buy	79,943 +15,546	+24%	+$354K	﹤0.01%	1614
2022 Q4	$1.44M	Buy	64,397 +9,497	+17%	+$213K	﹤0.01%	1714
2022 Q3	$1.2M	Buy	54,900 +43,040	+363%	+$990K	﹤0.01%	1771
2022 Q2	$266K	Buy	+11,860	New	+$282K	﹤0.01%	2946