Newbridge Financial Services Group’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	$30.7K	Buy	1,316 +5	+0.4%	+$118	0.01%	543
2025 Q4	$31K	Buy	1,311 +104	+9%	+$2.47K	﹤0.01%	543
2025 Q3	$28.9K	Sell	1,207 -25	-2%	-$594	﹤0.01%	650
2025 Q2	$29.3K	Buy	1,232 +778	+171%	+$18.1K	﹤0.01%	620
2025 Q1	$10.6K	Buy	454 +6	+1%	+$142	﹤0.01%	672
2024 Q4	$10.5K	Buy	448 +11	+3%	+$261	﹤0.01%	724
2024 Q3	$10.5K	Buy	437 +8	+2%	+$189	﹤0.01%	424
2024 Q2	$9.96K	Buy	429 +9	+2%	+$209	﹤0.01%	711
2024 Q1	$9.86K	Buy	420 +5	+1%	+$117	﹤0.01%	774
2023 Q4	$9.7K	Buy	415 +11	+3%	+$249	﹤0.01%	743
2023 Q3	$9.05K	Buy	404 +8	+2%	+$182	﹤0.01%	843
2023 Q2	$9.05K	Sell	396 -425	-52%	-$9.64K	﹤0.01%	906
2023 Q1	$18.9K	Buy	821 +9	+1%	+$205	0.01%	742
2022 Q4	$18.1K	Buy	812 +19	+2%	+$425	0.01%	748
2022 Q3	$17K	Buy	793 +12	+2%	+$276	0.01%	745
2022 Q2	$18K	Buy	781 +11	+1%	+$262	0.01%	691
2022 Q1	$19K	Buy	770 +7	+0.9%	+$179	0.01%	749
2021 Q4	$20K	Sell	763 -393	-34%	-$10.4K	0.01%	730
2021 Q3	$31K	Buy	1,156 +4	+0.3%	+$107	0.02%	547
2021 Q2	$31K	Buy	1,152 +2	+0.2%	+$53	0.02%	622
2021 Q1	$31K	Hold	1,150	–	–	0.02%	567
2020 Q4	$30K	Buy	1,150 +400	+53%	+$10.3K	0.02%	451
2020 Q3	$19K	Buy	+750	New	+$19K	0.02%	520