Trilogy Capital’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	–	Sell	-37,600	Closed	-$890K	–	405
2025 Q4	$890K	Buy	37,600 +8,525	+29%	+$202K	0.04%	200
2025 Q3	$696K	Buy	29,075 +570	+2%	+$13.5K	0.03%	212
2025 Q2	$678K	Buy	28,505 +2,835	+11%	+$66K	0.03%	202
2025 Q1	$601K	Sell	25,670 -5,813	-18%	-$137K	0.03%	208
2024 Q4	$739K	Sell	31,483 -4,400	-12%	-$104K	0.04%	192
2024 Q3	$863K	Buy	35,883 +83	+0.2%	+$1.96K	0.04%	183
2024 Q2	$832K	Sell	35,800 -6,120	-15%	-$142K	0.05%	179
2024 Q1	$983K	Sell	41,920 -3,313	-7%	-$77.3K	0.06%	153
2023 Q4	$1.06M	Buy	45,233 +9,612	+27%	+$217K	0.07%	148
2023 Q3	$799K	Buy	35,621 +3,863	+12%	+$87.8K	0.05%	143
2023 Q2	$728K	Buy	31,758 +8,103	+34%	+$184K	0.05%	159
2023 Q1	$544K	Sell	23,655 -93	-0.4%	-$2.12K	0.04%	153
2022 Q4	$531K	Sell	23,748 -3,317	-12%	-$74.2K	0.04%	153
2022 Q3	$591K	Buy	27,065 +4,143	+18%	+$95.3K	0.05%	120
2022 Q2	$515K	Sell	22,922 -3,655	-14%	-$86.9K	0.04%	114
2022 Q1	$667K	Buy	+26,577	New	+$679K	0.05%	123