Whittier Trust’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	$1.03M	Buy	43,971 +5,426	+14%	+$128K	0.01%	340
2025 Q4	$916K	Hold	38,545	–	–	0.01%	359
2025 Q3	$918K	Sell	38,545 -450	-1%	-$10.7K	0.01%	353
2025 Q2	$928K	Buy	38,995 +33,525	+613%	+$780K	0.01%	392
2025 Q1	$128K	Buy	5,470 +4,075	+292%	+$96.3K	﹤0.01%	723
2024 Q4	$32.7K	Sell	1,395 -2,500	-64%	-$59.3K	﹤0.01%	1010
2024 Q3	$93.6K	Hold	3,895	–	–	﹤0.01%	808
2024 Q2	$90.4K	Hold	3,895	–	–	﹤0.01%	796
2024 Q1	$91.3K	Sell	3,895 -555	-12%	-$13K	﹤0.01%	803
2023 Q4	$104K	Sell	4,450 -780	-15%	-$17.6K	﹤0.01%	761
2023 Q3	$117K	Hold	5,230	–	–	﹤0.01%	737
2023 Q2	$119K	Hold	5,230	–	–	﹤0.01%	741
2023 Q1	$120K	Sell	5,230 -1,976	-27%	-$45K	﹤0.01%	765
2022 Q4	$161K	Buy	7,206 +561	+8%	+$12.6K	﹤0.01%	701
2022 Q3	$145K	Sell	6,645 -250,076	-97%	-$5.75M	﹤0.01%	713
2022 Q2	$5.76M	Buy	+256,721	New	+$6.1M	0.12%	163