Coppell Advisory Solutions’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	–	Sell	-14,924	Closed	-$354K	–	303
2025 Q4	$354K	Buy	14,924 +399	+3%	+$9.46K	0.03%	304
2025 Q3	$348K	Sell	14,525 -176	-1%	-$4.18K	0.04%	306
2025 Q2	$349K	Buy	14,701 +139	+1%	+$3.23K	0.04%	283
2025 Q1	$340K	Sell	14,562 -268	-2%	-$6.33K	0.05%	250
2024 Q4	$348K	Sell	14,830 -3,548	-19%	-$84.2K	0.05%	198
2024 Q3	$442K	Sell	18,378 -143	-0.8%	-$3.37K	0.07%	177
2024 Q2	$430K	Buy	+18,521	New	+$429K	0.07%	168
2023 Q4	$243K	Buy	10,408 +9,620	+1,221%	+$217K	0.05%	238
2023 Q3	$17.6K	Buy	788 +358	+83%	+$8.13K	0.01%	510
2023 Q2	$9.77K	Sell	430 -29,230	-99%	-$663K	﹤0.01%	693
2023 Q1	$673K	Buy	29,660 +28,872	+3,664%	+$658K	0.22%	108
2022 Q4	$17.6K	Buy	+788	New	+$17.6K	0.01%	518