Park Avenue Securities’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	$942K	Sell	40,409 -1,515	-4%	-$35.8K	0.01%	836
2025 Q4	$992K	Buy	41,924 +5,361	+15%	+$127K	0.01%	815
2025 Q3	$875K	Buy	36,563 +1,185	+3%	+$28.1K	0.01%	934
2025 Q2	$842K	Buy	35,378 +316	+0.9%	+$7.35K	0.01%	840
2025 Q1	$821K	Sell	35,062 -675	-2%	-$16K	0.01%	687
2024 Q4	$839K	Buy	35,737 +1,615	+5%	+$38.3K	0.01%	850
2024 Q3	$821K	Buy	34,122 +2,907	+9%	+$68.6K	0.01%	765
2024 Q2	$725K	Buy	31,215 +1,615	+5%	+$37.4K	0.01%	804
2024 Q1	$694K	Buy	29,600 +2,760	+10%	+$64.4K	0.01%	827
2023 Q4	$628K	Buy	26,840 +947	+4%	+$21.4K	0.01%	820
2023 Q3	$581K	Buy	25,893 +3,478	+16%	+$79K	0.01%	779
2023 Q2	$512K	Buy	22,415 +2,886	+15%	+$65.5K	0.01%	625
2023 Q1	$449K	Buy	19,529 +4,543	+30%	+$103K	0.01%	617
2022 Q4	$335K	Buy	14,986 +1,343	+10%	+$30.1K	0.01%	938
2022 Q3	$298K	Buy	13,643 +553	+4%	+$12.7K	0.01%	910
2022 Q2	$294K	Buy	13,090 +1,908	+17%	+$45.4K	0.01%	924
2022 Q1	$281K	Buy	11,182 +147	+1%	+$3.76K	﹤0.01%	981
2021 Q4	$293K	Buy	11,035 +858	+8%	+$22.8K	0.01%	923
2021 Q3	$272K	Buy	10,177 +1,510	+17%	+$40.5K	0.01%	894
2021 Q2	$233K	Buy	+8,667	New	+$231K	﹤0.01%	935