SVB Wealth’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
2025 Q4	–	Sell	-14,840	Closed	-$355K	–	415
2025 Q3	$355K	Hold	14,840	–	–	0.02%	333
2025 Q2	$353K	Buy	14,840 +1,595	+12%	+$37.1K	0.02%	340
2025 Q1	$310K	Buy	13,245 +795	+6%	+$18.8K	0.01%	258
2024 Q4	$292K	Buy	+12,450	New	+$295K	0.01%	566
2024 Q3	–	Sell	-10,623	Closed	-$247K	–	521
2024 Q2	$247K	Sell	10,623 -11,272	-51%	-$261K	0.01%	620
2024 Q1	$514K	Sell	21,895 -2,454	-10%	-$57.3K	0.01%	468
2023 Q4	$569K	Sell	24,349 -7,900	-24%	-$179K	0.01%	450
2023 Q3	$723K	Sell	32,249 -11,278	-26%	-$256K	0.02%	367
2023 Q2	$994K	Sell	43,527 -73,013	-63%	-$1.66M	0.02%	346
2023 Q1	$2.68M	Buy	116,540 +81,588	+233%	+$1.86M	0.04%	227
2022 Q4	$781K	Buy	34,952 +18,507	+113%	+$414K	0.01%	453
2022 Q3	$359K	Buy	+16,445	New	+$378K	0.01%	622