Exchange Bank’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Exchange Bank’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$634K	Buy
2025 Q2	$628K	Sell
2025 Q1	$633K	Sell
2024 Q4	$666K	Buy
2024 Q3	$576K	Sell
2024 Q2	$873K	Buy
2024 Q1	$792K	Buy
2023 Q4	$751K	Buy