ProVise Management 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	$7.7M	Buy	330,341 +14,545	+5%	+$343K	0.55%	49
2025 Q4	$7.47M	Buy	315,796 +15,246	+5%	+$361K	0.53%	51
2025 Q3	$7.2M	Buy	300,550 +12,917	+4%	+$307K	0.53%	51
2025 Q2	$6.85M	Sell	287,633 -5,092	-2%	-$118K	0.54%	50
2025 Q1	$6.86M	Buy	292,725 +32,315	+12%	+$764K	0.58%	51
2024 Q4	$6.11M	Sell	260,410 -5,167	-2%	-$123K	0.52%	56
2024 Q3	$6.39M	Buy	265,577 +14,186	+6%	+$335K	0.51%	56
2024 Q2	$5.84M	Buy	251,391 +8,708	+4%	+$202K	0.5%	56
2024 Q1	$5.69M	Sell	242,683 -64,530	-21%	-$1.51M	0.49%	59
2023 Q4	$7.18M	Sell	307,213 -3,734	-1%	-$84.4K	0.61%	48
2023 Q3	$6.97M	Buy	310,947 +81,064	+35%	+$1.84M	0.65%	46
2023 Q2	$5.25M	Buy	229,883 +3,797	+2%	+$86.2K	0.48%	61
2023 Q1	$5.2M	Buy	226,086 +6,625	+3%	+$151K	0.5%	64
2022 Q4	$4.9M	Sell	219,461 -5,341	-2%	-$120K	0.5%	60
2022 Q3	$4.91M	Buy	224,802 +24,191	+12%	+$557K	0.55%	55
2022 Q2	$4.5M	Buy	200,611 +17,432	+10%	+$414K	0.48%	64
2022 Q1	$4.6M	Buy	183,179 +105,562	+136%	+$2.7M	0.43%	63
2021 Q4	$2.06M	Buy	77,617 +15,918	+26%	+$422K	0.19%	127
2021 Q3	$1.65M	Buy	61,699 +28,528	+86%	+$765K	0.16%	138
2021 Q2	$892K	Buy	33,171 +7,024	+27%	+$187K	0.09%	183
2021 Q1	$694K	Buy	26,147 +14,476	+124%	+$384K	0.07%	193
2020 Q4	$309K	Buy	11,671 +3,464	+42%	+$89.6K	0.04%	257
2020 Q3	$208K	Buy	+8,207	New	+$208K	0.03%	269