MA Private 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
2023 Q4	–	Sell	-20,957	Closed	-$470K	–	82
2023 Q3	$470K	Sell	20,957 -1	-0%	-$23	0.11%	54
2023 Q2	$479K	Sell	20,958 -1	-0%	-$23	0.11%	54
2023 Q1	$482K	Sell	20,959 -8,434	-29%	-$192K	0.12%	53
2022 Q4	$657K	Sell	29,393 -11,125	-27%	-$249K	0.16%	48
2022 Q3	$897K	Sell	40,518 -412	-1%	-$9.48K	0.22%	40
2022 Q2	$929K	Buy	40,930 +22,710	+125%	+$540K	0.23%	41
2022 Q1	$457K	Sell	18,220 -10,656	-37%	-$272K	0.08%	61
2021 Q4	$767K	Sell	28,876 -19,279	-40%	-$511K	0.14%	48
2021 Q3	$1.29M	Sell	48,155 -86,319	-64%	-$2.31M	0.25%	41
2021 Q2	$3.62M	Sell	134,474 -5,093	-4%	-$136K	0.72%	31
2021 Q1	$3.71M	Buy	139,567 +3,834	+3%	+$102K	0.77%	30
2020 Q4	$3.6M	Sell	135,733 -10,422	-7%	-$270K	0.82%	28
2020 Q3	$3.7M	Buy	146,155 +8,197	+6%	+$207K	0.87%	28
2020 Q2	$3.38M	Buy	137,958 +107,337	+351%	+$2.57M	0.85%	29
2020 Q1	$691K	Buy	30,621 +13,437	+78%	+$340K	0.2%	45
2019 Q4	$453K	Buy	+17,184	New	+$448K	0.14%	43