Howe & Rusling’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	$50.8K	Sell	2,179 -111	-5%	-$2.62K	﹤0.01%	361
2025 Q4	$54.2K	Buy	2,290 +111	+5%	+$2.63K	﹤0.01%	364
2025 Q3	$52.2K	Sell	2,179 -1,286	-37%	-$30.5K	﹤0.01%	351
2025 Q2	$82.5K	Sell	3,465 -686	-17%	-$16K	0.01%	324
2025 Q1	$97.2K	Buy	4,151 +1,336	+47%	+$31.6K	0.01%	302
2024 Q4	$66.1K	Buy	2,815 +227	+9%	+$5.39K	0.01%	301
2024 Q3	$62.2K	Buy	2,588 +13	+0.5%	+$307	0.01%	293
2024 Q2	$59.8K	Buy	2,575 +12	+0.5%	+$278	0.01%	283
2024 Q1	$60.1K	Buy	2,563 +9	+0.4%	+$210	0.01%	289
2023 Q4	$59.7K	Buy	2,554 +16	+0.6%	+$362	0.01%	274
2023 Q3	$56.9K	Buy	2,538 +187	+8%	+$4.25K	0.01%	250
2023 Q2	$53.7K	Buy	2,351 +10	+0.4%	+$227	0.01%	261
2023 Q1	$53.8K	Sell	2,341 -59	-2%	-$1.34K	0.01%	244
2022 Q4	$53.6K	Buy	2,400 +14	+0.6%	+$313	0.01%	236
2022 Q3	$52K	Sell	2,386 -1,863	-44%	-$42.9K	0.01%	321
2022 Q2	$95K	Buy	+4,249	New	+$101K	0.01%	258