GenTrust, LLC

Holdings History for SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Symbol: SPHY
Investment type: Equity / PORTFLI HIGH YLD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0.04%	$6,741,441	284,810	+37,661	+15%	$23.67	Q4 2025
30 Sep 2025	0.27%	+0.05%	$5,916,737	247,149	+47,503	+24%	$23.94	Q3 2025
30 Jun 2025	0.22%	+0.22%	$4,751,566	199,646	+199,646	NEW	$23.80	Q2 2025
31 Dec 2024		-0.28%	$0	0	-239,042	-100%	$23.70	Q4 2024
30 Sep 2024	0.28%	-0.02%	$5,748,970	239,042	-19,474	-7.5%	$24.05	Q3 2024
30 Jun 2024	0.33%	+0.06%	$6,005,316	258,516	+41,498	+19%	$23.23	Q2 2024
31 Mar 2024	0.31%	+0.31%	$5,091,240	217,018	+217,018	NEW	$23.46	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.