Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3412
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3687
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3968
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3926
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3667
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3365
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4086
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4931
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3429
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4180
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4890
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4362
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4126
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3738
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3771
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3980
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4202
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4957
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5542
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	5894