Janney Montgomery Scott’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	$3.92M	Buy	168,018 +135,044	+410%	+$3.19M	0.01%	961
2025 Q4	$780K	Buy	32,974 +19,211	+140%	+$455K	﹤0.01%	1892
2025 Q3	$329K	Buy	13,763 +434	+3%	+$10.3K	﹤0.01%	2438
2025 Q2	$317K	Sell	13,329 -429,483	-97%	-$9.99M	﹤0.01%	2309
2025 Q1	$10.4M	Buy	442,812 +434,286	+5,094%	+$10.3M	0.03%	520
2024 Q4	$200K	Buy	+8,526	New	+$202K	﹤0.01%	2554
2023 Q2	–	Sell	-232,838	Closed	-$5.35M	–	2729
2023 Q1	$5.35M	Buy	232,838 +415	+0.2%	+$9.45K	0.02%	620
2022 Q4	$5.19M	Buy	+232,423	New	+$5.2M	0.02%	660
2022 Q2	–	Sell	-15,763	Closed	-$396K	–	2430
2022 Q1	$396K	Sell	15,763 -428,575	-96%	-$11M	﹤0.01%	1757
2021 Q4	$11.8M	Buy	444,338 +57,150	+15%	+$1.52M	0.05%	349
2021 Q3	$10.4M	Buy	387,188 +72,773	+23%	+$1.95M	0.04%	365
2021 Q2	$8.46M	Buy	314,415 +27,864	+10%	+$742K	0.04%	411
2021 Q1	$7.61M	Buy	+286,551	New	+$7.6M	0.04%	406