Freedom Investment Management’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
2023 Q3	–	Sell	-69,184	Closed	-$1.58M	–	758
2023 Q2	$1.58M	Buy	+69,184	New	+$1.57M	0.18%	133
2018 Q2	–	Sell	-10,064	Closed	-$258K	–	1116
2018 Q1	$258K	Buy	10,064 +144	+1%	+$3.75K	0.01%	935
2017 Q4	$264K	Buy	9,920 +564	+6%	+$15K	0.01%	938
2017 Q3	$251K	Sell	9,356 -593	-6%	-$15.8K	0.01%	927
2017 Q2	$265K	Sell	9,949 -407	-4%	-$10.8K	0.02%	852
2017 Q1	$271K	Sell	10,356 -1,711	-14%	-$44.7K	0.02%	829
2016 Q4	$312K	Sell	12,067 -1,763	-13%	-$45.9K	0.02%	677
2016 Q3	$369K	Sell	13,830 -687	-5%	-$18.1K	0.02%	551
2016 Q2	$374K	Sell	14,517 -2,626	-15%	-$67K	0.03%	513
2016 Q1	$431K	Sell	17,143 -6,233	-27%	-$151K	0.03%	446
2015 Q4	$563K	Buy	+23,376	New	+$581K	0.04%	366
2015 Q2	–	Sell	-44,704	Closed	-$1.18M	–	704
2015 Q1	$1.18M	Sell	44,704 -44,997	-50%	-$1.19M	0.13%	111
2014 Q4	$2.33M	Buy	89,701 +9,337	+12%	+$245K	0.3%	50
2014 Q3	$2.11M	Buy	80,364 +32,076	+66%	+$848K	0.37%	37
2014 Q2	$1.29M	Buy	48,288 +12,231	+34%	+$322K	0.22%	66
2014 Q1	$942K	Sell	36,057 -4,950	-12%	-$128K	0.2%	78
2013 Q4	$1.03M	Sell	41,007 -5,059	-11%	-$129K	0.26%	64
2013 Q3	$1.17M	Buy	+46,066	New	+$1.16M	0.33%	52