SAM Advisors’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	$16.7M	Buy	714,646 +34,584	+5%	+$816K	5.22%	5
2025 Q4	$16.1M	Buy	680,062 +20,705	+3%	+$491K	5.09%	5
2025 Q3	$15.8M	Buy	659,357 +12,923	+2%	+$307K	5.09%	5
2025 Q2	$15.4M	Buy	646,434 +27,768	+4%	+$646K	5.32%	5
2025 Q1	$14.5M	Buy	+618,666	New	+$14.6M	5.43%	5
2024 Q4	–	Sell	-583,671	Closed	-$14M	–	42
2024 Q3	$14M	Buy	+583,671	New	+$13.8M	5.15%	5
2023 Q4	–	Sell	-537,297	Closed	-$12M	–	38
2023 Q3	$12M	Sell	537,297 -2,176	-0.4%	-$49.4K	5.23%	6
2023 Q2	$12.3M	Sell	539,473 -106,868	-17%	-$2.43M	5.12%	6
2023 Q1	$14.9M	Sell	646,341 -71,359	-10%	-$1.63M	6.66%	4
2022 Q4	$16M	Buy	717,700 +63,061	+10%	+$1.41M	7.06%	3
2022 Q3	$14.3M	Buy	+654,639	New	+$15.1M	6.96%	3