PNC 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	$9.29M	Buy	398,395 +13,958	+4%	+$329K	0.01%	563
2025 Q4	$9.1M	Buy	384,437 +82,354	+27%	+$1.95M	0.01%	571
2025 Q3	$7.23M	Buy	302,083 +27,079	+10%	+$643K	﹤0.01%	613
2025 Q2	$6.55M	Buy	275,004 +20,348	+8%	+$474K	﹤0.01%	627
2025 Q1	$5.96M	Buy	254,656 +84,258	+49%	+$1.99M	﹤0.01%	618
2024 Q4	$4M	Buy	170,398 +34,133	+25%	+$810K	﹤0.01%	711
2024 Q3	$3.28M	Buy	136,265 +19,849	+17%	+$468K	﹤0.01%	773
2024 Q2	$2.7M	Buy	116,416 +111,549	+2,292%	+$2.58M	﹤0.01%	809
2024 Q1	$114K	Buy	4,867 +4,641	+2,054%	+$108K	﹤0.01%	2535
2023 Q4	$5.28K	Hold	226	–	–	﹤0.01%	3931
2023 Q3	$5.07K	Hold	226	–	–	﹤0.01%	3989
2023 Q2	$5.16K	Hold	226	–	–	﹤0.01%	4108
2023 Q1	$5.19K	Hold	226	–	–	﹤0.01%	4030
2022 Q4	$5.05K	Hold	226	–	–	﹤0.01%	3990
2022 Q3	$5K	Hold	226	–	–	﹤0.01%	3978
2022 Q2	$5K	Hold	226	–	–	﹤0.01%	4007
2022 Q1	$6K	Hold	226	–	–	﹤0.01%	3961
2021 Q4	$6K	Hold	226	–	–	﹤0.01%	3934
2021 Q3	$6K	Hold	226	–	–	﹤0.01%	3897
2021 Q2	$6K	Hold	226	–	–	﹤0.01%	3845
2021 Q1	$6K	Hold	226	–	–	﹤0.01%	3786
2020 Q4	$6K	Hold	226	–	–	﹤0.01%	3687
2020 Q3	$6K	Buy	+226	New	+$5.71K	﹤0.01%	3644