Inscription Capital’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	$639K	Sell	27,407 -576	-2%	-$13.6K	0.07%	297
2025 Q4	$662K	Sell	27,983 -1,924	-6%	-$45.6K	0.07%	287
2025 Q3	$716K	Buy	29,907 +454	+2%	+$10.8K	0.08%	262
2025 Q2	$701K	Sell	29,453 -2,032	-6%	-$47.3K	0.1%	144
2025 Q1	$739K	Buy	+31,485	New	+$744K	0.12%	135
2024 Q3	$772K	Sell	32,097 -1,346	-4%	-$31.8K	0.11%	137
2024 Q2	$777K	Buy	33,443 +1,958	+6%	+$45.4K	0.13%	126
2024 Q1	$739K	Sell	31,485 -2,838	-8%	-$66.3K	0.12%	135
2023 Q4	$802K	Buy	34,323 +1,449	+4%	+$32.7K	0.22%	82
2023 Q3	$737K	Buy	32,874 +897	+3%	+$20.4K	0.24%	74
2023 Q2	$730K	Sell	31,977 -32,447	-50%	-$736K	0.23%	76
2023 Q1	$1.48M	Buy	64,424 +31,070	+93%	+$708K	0.39%	50
2022 Q4	$745K	Buy	33,354 +143	+0.4%	+$3.2K	0.26%	84
2022 Q3	$725K	Sell	33,211 -670	-2%	-$15.4K	0.2%	82
2022 Q2	$761K	Buy	33,881 +942	+3%	+$22.4K	0.14%	112
2022 Q1	$827K	Buy	32,939 +8,055	+32%	+$206K	0.24%	88
2021 Q4	$661K	Sell	24,884 -1,195	-5%	-$31.7K	0.18%	112
2021 Q3	$698K	Buy	+26,079	New	+$699K	0.22%	97
2021 Q2	–	Sell	-25,771	Closed	-$684K	–	383
2021 Q1	$684K	Buy	25,771 +13,698	+113%	+$363K	0.23%	92
2020 Q4	$320K	Buy	+12,073	New	+$312K	0.12%	130