Goldman Sachs’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	$34.6M	Buy	1,484,711 +41,909	+3%	+$989K	﹤0.01%	1900
2025 Q4	$34.2M	Sell	1,442,802 -4,531	-0.3%	-$107K	﹤0.01%	1830
2025 Q3	$34.6M	Sell	1,447,333 -71,569	-5%	-$1.7M	0.01%	1739
2025 Q2	$36.1M	Sell	1,518,902 -276,475	-15%	-$6.43M	0.01%	1591
2025 Q1	$42M	Sell	1,795,377 -2,013,073	-53%	-$47.6M	0.01%	1345
2024 Q4	$89.4M	Buy	3,808,450 +2,938,686	+338%	+$69.7M	0.02%	871
2024 Q3	$20.9M	Buy	869,764 +796,242	+1,083%	+$18.8M	﹤0.01%	2031
2024 Q2	$1.71M	Buy	73,522 +23,904	+48%	+$554K	﹤0.01%	4039
2024 Q1	$1.16M	Hold	49,618	–	–	﹤0.01%	4250
2023 Q4	$1.16M	Buy	+49,618	New	+$1.12M	﹤0.01%	4307
2023 Q1	–	Sell	-12,180	Closed	-$272K	–	6209
2022 Q4	$272K	Buy	+12,180	New	+$273K	﹤0.01%	5186
2022 Q2	–	Sell	-40,880	Closed	-$1.03M	–	6697
2022 Q1	$1.03M	Buy	+40,880	New	+$1.04M	﹤0.01%	4796
2021 Q2	–	Sell	-38,316	Closed	-$1.02M	–	6504
2021 Q1	$1.02M	Buy	+38,316	New	+$1.02M	﹤0.01%	4594