DT Investment Partners’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	$11.4M	Buy	488,147 +18,656	+4%	+$440K	0.95%	25
2025 Q4	$11.1M	Buy	469,491 +6,871	+1%	+$163K	0.92%	27
2025 Q3	$11.1M	Buy	462,620 +23,589	+5%	+$560K	0.94%	26
2025 Q2	$10.4M	Sell	439,031 -14,342	-3%	-$334K	0.94%	24
2025 Q1	$10.6M	Sell	453,373 -22,472	-5%	-$531K	1.02%	22
2024 Q4	$11.2M	Buy	475,845 +37,731	+9%	+$895K	0.94%	22
2024 Q3	$10.5M	Buy	438,114 +11,640	+3%	+$275K	0.85%	23
2024 Q2	$9.91M	Buy	426,474 +345,749	+428%	+$8.01M	0.88%	23
2024 Q1	$1.89M	Buy	80,725 +13,809	+21%	+$322K	0.19%	56
2023 Q4	$1.57M	Sell	66,916 -1,025,150	-94%	-$23.2M	0.17%	59
2023 Q3	$24.5M	Buy	1,092,066 +22,434	+2%	+$510K	2.97%	9
2023 Q2	$24.3M	Buy	1,069,632 +37,177	+4%	+$844K	2.77%	9
2023 Q1	$23.4M	Buy	1,032,455 +106,920	+12%	+$2.44M	2.84%	9
2022 Q4	$20.7M	Buy	+925,535	New	+$20.7M	2.71%	8