Private Trust Company’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	$36K	Buy	1,544 +1,044	+209%	+$24.6K	﹤0.01%	1442
2025 Q4	$11.8K	Sell	500 -4,105	-89%	-$97.3K	﹤0.01%	1876
2025 Q3	$110K	Hold	4,605	–	–	0.01%	983
2025 Q2	$110K	Sell	4,605 -1,150	-20%	-$26.8K	0.01%	923
2025 Q1	$135K	Hold	5,755	–	–	0.01%	836
2024 Q4	$135K	Buy	5,755 +1,000	+21%	+$23.7K	0.01%	817
2024 Q3	$114K	Buy	4,755 +1,817	+62%	+$42.9K	0.01%	876
2024 Q2	$68.3K	Hold	2,938	–	–	0.01%	1002
2024 Q1	$68.9K	Hold	2,938	–	–	0.01%	998
2023 Q4	$68.7K	Sell	2,938 -152	-5%	-$3.43K	0.01%	959
2023 Q3	$69.3K	Hold	3,090	–	–	0.01%	912
2023 Q2	$70.6K	Sell	3,090 -600	-16%	-$13.6K	0.01%	913
2023 Q1	$84.8K	Buy	3,690 +5	+0.1%	+$114	0.01%	841
2022 Q4	$82K	Buy	3,685 +3,005	+442%	+$67.3K	0.01%	800
2022 Q3	$15K	Sell	680 -1,045	-61%	-$24K	﹤0.01%	1311
2022 Q2	$39K	Buy	+1,725	New	+$41K	0.01%	1019