Instrumental Wealth’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	$412K	Buy	17,676 +250	+1%	+$5.9K	0.25%	37
2025 Q4	$414K	Buy	17,426 +907	+5%	+$21.5K	0.25%	38
2025 Q3	$393K	Buy	16,519 +330	+2%	+$7.84K	0.28%	39
2025 Q2	$381K	Buy	16,189 +386	+2%	+$8.98K	0.3%	37
2025 Q1	$368K	Buy	15,803 +622	+4%	+$14.7K	0.33%	33
2024 Q4	$360K	Buy	15,181 +1,239	+9%	+$29.4K	0.34%	29
2024 Q3	$332K	Buy	13,942 +567	+4%	+$13.4K	0.32%	32
2024 Q2	$314K	Buy	13,375 +230	+2%	+$5.33K	0.32%	30
2024 Q1	$304K	Sell	13,145 -800	-6%	-$18.7K	0.13%	30
2023 Q4	$325K	Sell	13,945 -22	-0.2%	-$497	0.35%	26
2023 Q3	$307K	Buy	13,967 +400	+3%	+$9.09K	0.36%	24
2023 Q2	$310K	Buy	13,567 +430	+3%	+$9.76K	0.37%	21
2023 Q1	$298K	Buy	+13,137	New	+$299K	0.39%	20