Foster & Motley’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	$2.38M	Buy	102,121 +18,518	+22%	+$437K	0.12%	153
2025 Q4	$1.98M	Buy	83,603 +11,322	+16%	+$268K	0.11%	163
2025 Q3	$1.73M	Buy	72,281 +11,677	+19%	+$277K	0.09%	182
2025 Q2	$1.44M	Buy	60,604 +4,683	+8%	+$109K	0.08%	200
2025 Q1	$1.31M	Buy	55,921 +1,002	+2%	+$23.7K	0.08%	199
2024 Q4	$1.29M	Sell	54,919 -3,191	-5%	-$75.7K	0.08%	194
2024 Q3	$1.4M	Sell	58,110 -6,429	-10%	-$152K	0.09%	188
2024 Q2	$1.5M	Sell	64,539 -1,258	-2%	-$29.1K	0.1%	172
2024 Q1	$1.54M	Buy	65,797 +177	+0.3%	+$4.13K	0.11%	174
2023 Q4	$1.53M	Buy	65,620 +3,053	+5%	+$69K	0.11%	166
2023 Q3	$1.4M	Buy	62,567 +12,022	+24%	+$273K	0.12%	167
2023 Q2	$1.15M	Buy	50,545 +6,332	+14%	+$144K	0.09%	201
2023 Q1	$1.02M	Buy	44,213 +11,028	+33%	+$251K	0.08%	218
2022 Q4	$741K	Buy	33,185 +20,700	+166%	+$463K	0.06%	237
2022 Q3	$272K	Buy	+12,485	New	+$287K	0.03%	313