Retirement 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
2024 Q1	$140K	Hold	5,951	–	–	0.05%	136
2023 Q4	$139K	Hold	5,951	–	–	0.06%	133
2023 Q3	$133K	Hold	5,951	–	–	0.06%	129
2023 Q2	$136K	Hold	5,951	–	–	0.06%	122
2023 Q1	$137K	Hold	5,951	–	–	0.06%	116
2022 Q4	$133K	Buy	+5,951	New	+$133K	0.06%	108
2022 Q3	–	Sell	-7,586	Closed	-$170K	–	766
2022 Q2	$170K	Sell	7,586 -275	-3%	-$6.54K	0.07%	116
2022 Q1	$197K	Sell	7,861 -1,125	-13%	-$28.8K	0.08%	119
2021 Q4	$239K	Hold	8,986	–	–	0.1%	106
2021 Q3	$241K	Sell	8,986 -2,050	-19%	-$54.9K	0.11%	105
2021 Q2	$297K	Sell	11,036 -375	-3%	-$9.99K	0.14%	85
2021 Q1	$303K	Hold	11,411	–	–	0.14%	98
2020 Q4	$302K	Hold	11,411	–	–	0.14%	96
2020 Q3	$289K	Hold	11,411	–	–	0.16%	99
2020 Q2	$280K	Buy	+11,411	New	+$273K	0.17%	89
2019 Q4	$321K	Buy	+12,196	New	+$318K	0.21%	80