CoreCap Advisors’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 Q2	$165K	Sell	7,039 -94	-1%	-$2.2K	﹤0.01%	921
2026 Q1	$166K	Buy	7,133 +2,429	+52%	+$57.3K	0.01%	862
2025 Q4	$111K	Buy	4,704 +1,323	+39%	+$31.4K	﹤0.01%	986
2025 Q3	$81K	Buy	3,381 +628	+23%	+$14.9K	﹤0.01%	1118
2025 Q2	$65.5K	Sell	2,753 -2,958	-52%	-$68.8K	﹤0.01%	1127
2025 Q1	$134K	Buy	5,711 +381	+7%	+$9K	0.01%	794
2024 Q4	$125K	Buy	5,330 +2,345	+79%	+$55.6K	0.01%	846
2024 Q3	$71.8K	Buy	2,985 +14	+0.5%	+$330	﹤0.01%	1044
2024 Q2	$69K	Sell	2,971 -5	-0.2%	-$116	0.01%	583
2024 Q1	$69.8K	Buy	+2,976	New	+$69.5K	﹤0.01%	986
2023 Q3	–	Sell	-87,555	Closed	-$2M	–	603
2023 Q2	$2M	Buy	+87,555	New	+$1.99M	0.14%	137
2022 Q4	$86.5K	Buy	+3,870	New	+$86.6K	0.01%	787
2022 Q3	–	Sell	-4,021	Closed	-$90K	–	1860
2022 Q2	$90K	Buy	+4,021	New	+$95.6K	0.01%	730
2022 Q1	–	Sell	-4,500	Closed	-$120K	–	1861
2021 Q4	$120K	Buy	+4,500	New	+$119K	0.01%	682