Raymond James & Associates’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
2024 Q3	$7.17M	Buy	298,065 +1,448	+0.5%	+$34.2K	﹤0.01%	1415
2024 Q2	$6.89M	Buy	296,617 +31,724	+12%	+$735K	﹤0.01%	1372
2024 Q1	$6.21M	Buy	264,893 +21,875	+9%	+$511K	﹤0.01%	1434
2023 Q4	$5.68M	Buy	243,018 +138,465	+132%	+$3.13M	﹤0.01%	1454
2023 Q3	$2.34M	Buy	104,553 +9,235	+10%	+$210K	﹤0.01%	1922
2023 Q2	$2.18M	Sell	95,318 -1,578	-2%	-$35.8K	﹤0.01%	2000
2023 Q1	$2.23M	Buy	96,896 +4,087	+4%	+$93.1K	﹤0.01%	1968
2022 Q4	$2.07M	Buy	92,809 +52,614	+131%	+$1.18M	﹤0.01%	1961
2022 Q3	$877K	Buy	40,195 +16,582	+70%	+$382K	﹤0.01%	2486
2022 Q2	$530K	Sell	23,613 -1,881	-7%	-$44.7K	﹤0.01%	2883
2022 Q1	$640K	Buy	25,494 +4,998	+24%	+$128K	﹤0.01%	2913
2021 Q4	$545K	Buy	20,496 +2,643	+15%	+$70.1K	﹤0.01%	3019
2021 Q3	$478K	Buy	17,853 +5,067	+40%	+$136K	﹤0.01%	3102
2021 Q2	$344K	Buy	12,786 +4,592	+56%	+$122K	﹤0.01%	3337
2021 Q1	$218K	Buy	+8,194	New	+$217K	﹤0.01%	3556