Stifel Financial’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	$9.21M	Buy	395,108 +38,324	+11%	+$904K	0.01%	1003
2025 Q4	$8.45M	Buy	356,784 +43,933	+14%	+$1.04M	0.01%	1043
2025 Q3	$7.49M	Sell	312,851 -10,001	-3%	-$237K	0.01%	1080
2025 Q2	$7.68M	Sell	322,852 -1,624,244	-83%	-$37.8M	0.01%	1019
2025 Q1	$45.6M	Buy	1,947,096 +110,377	+6%	+$2.61M	0.05%	343
2024 Q4	$43.1M	Buy	1,836,719 +72,725	+4%	+$1.73M	0.04%	354
2024 Q3	$42.4M	Buy	1,763,994 +1,544,102	+702%	+$36.4M	0.04%	358
2024 Q2	$5.11M	Buy	219,892 +4,342	+2%	+$101K	0.01%	1113
2024 Q1	$5.06M	Buy	215,550 +89,692	+71%	+$2.09M	0.01%	1134
2023 Q4	$2.94M	Buy	125,858 +9,527	+8%	+$215K	﹤0.01%	1415
2023 Q3	$2.61M	Buy	116,331 +5,538	+5%	+$126K	﹤0.01%	1413
2023 Q2	$2.53M	Sell	110,793 -1,154	-1%	-$26.2K	﹤0.01%	1451
2023 Q1	$2.57M	Sell	111,947 -989	-0.9%	-$22.5K	﹤0.01%	1411
2022 Q4	$2.52M	Buy	112,936 +63,054	+126%	+$1.41M	﹤0.01%	1352
2022 Q3	$1.09M	Sell	49,882 -16,829	-25%	-$387K	﹤0.01%	1918
2022 Q2	$1.5M	Sell	66,711 -212,163	-76%	-$5.04M	﹤0.01%	1699
2022 Q1	$7M	Buy	278,874 +70,730	+34%	+$1.81M	0.01%	883
2021 Q4	$5.53M	Sell	208,144 -15,757	-7%	-$418K	0.01%	1021
2021 Q3	$5.99M	Buy	223,901 +120,619	+117%	+$3.23M	0.01%	921
2021 Q2	$2.78M	Buy	103,282 +67,351	+187%	+$1.79M	﹤0.01%	1389
2021 Q1	$954K	Buy	+35,931	New	+$953K	﹤0.01%	2020