Fagan Associates’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
2019 Q3	–	Sell	-8,075	Closed	-$211K	–	117
2019 Q2	$211K	Hold	8,075	–	–	0.09%	109
2019 Q1	$210K	Sell	8,075 -545	-6%	-$13.9K	0.09%	108
2018 Q4	$213K	Sell	8,620 -13,371	-61%	-$334K	0.11%	102
2018 Q3	$562K	Sell	21,991 -547	-2%	-$14K	0.23%	84
2018 Q2	$571K	Sell	22,538 -2,972	-12%	-$75.8K	0.26%	80
2018 Q1	$655	Sell	25,510 -98	-0.4%	-$2.55K	0.28%	73
2017 Q4	$681	Sell	25,608 -409	-2%	-$10.9K	0.28%	73
2017 Q3	$698K	Buy	26,017 +9	+0%	+$239	0.35%	72
2017 Q2	$692K	Sell	26,008 -19	-0.1%	-$504	0.36%	68
2017 Q1	$682K	Sell	26,027 -836	-3%	-$21.8K	0.38%	65
2016 Q4	$695K	Sell	26,863 -405	-1%	-$10.5K	0.4%	62
2016 Q3	$727K	Buy	27,268 +630	+2%	+$16.6K	0.44%	56
2016 Q2	$687K	Sell	26,638 -969	-4%	-$24.7K	0.44%	59
2016 Q1	$694K	Sell	27,607 -10	-0%	-$243	0.46%	55
2015 Q4	$665K	Sell	27,617 -8,002	-22%	-$199K	0.44%	57
2015 Q3	$886K	Buy	35,619 +97	+0.3%	+$2.46K	0.65%	44
2015 Q2	$912K	Buy	35,522 +105	+0.3%	+$2.74K	0.61%	50
2015 Q1	$937K	Buy	35,417 +4,134	+13%	+$109K	0.69%	45
2014 Q4	$813K	Buy	31,283 +1,955	+7%	+$51.3K	0.65%	47
2014 Q3	$769K	Buy	29,328 +19,173	+189%	+$507K	0.63%	47
2014 Q2	$271K	Buy	+10,155	New	+$268K	0.23%	77