Fidelity Investments’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	$621K	Buy	26,624 +21,222	+393%	+$501K	﹤0.01%	3039
2025 Q4	$128K	Sell	5,402 -1,761	-25%	-$41.7K	﹤0.01%	3630
2025 Q3	$171K	Buy	7,163 +4,826	+207%	+$115K	﹤0.01%	3421
2025 Q2	$55.6K	Buy	2,337 +1,876	+407%	+$43.7K	﹤0.01%	3851
2025 Q1	$10.8K	Sell	461 -74	-14%	-$1.75K	﹤0.01%	4472
2024 Q4	$12.6K	Sell	535 -358	-40%	-$8.49K	﹤0.01%	4380
2024 Q3	$21.5K	Buy	893 +734	+462%	+$17.3K	﹤0.01%	4146
2024 Q2	$3.68K	Buy	+159	New	+$3.68K	﹤0.01%	4623
2024 Q1	–	Sell	-1	Closed	-$23	–	5698
2023 Q4	$23	Sell	1 -50	-98%	-$1.13K	﹤0.01%	5181
2023 Q3	$1.14K	Sell	51 -1,673	-97%	-$38K	﹤0.01%	4632
2023 Q2	$39.4K	Buy	1,724 +1,548	+880%	+$35.1K	﹤0.01%	3553
2023 Q1	$4.04K	Buy	+176	New	+$4.01K	﹤0.01%	4445
2022 Q4	–	Sell	-2	Closed	–	–	5579
2022 Q3	$0	Buy	+2	New	+$46	﹤0.01%	5364
2022 Q2	–	Sell	-786	Closed	-$20K	–	5449
2022 Q1	$20K	Buy	786 +738	+1,538%	+$18.9K	﹤0.01%	4023
2021 Q4	$1K	Sell	48 -1	-2%	-$27	﹤0.01%	4204
2021 Q3	$1K	Sell	49 -392	-89%	-$10.5K	﹤0.01%	4200
2021 Q2	$12K	Buy	441 +381	+635%	+$10.1K	﹤0.01%	3513
2021 Q1	$2K	Buy	60 +57	+1,900%	+$1.51K	﹤0.01%	3748
2020 Q4	$0	Buy	+3	New	+$78	﹤0.01%	4256