1834 Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9	Closed	-$1K	–	251
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	452
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	425
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	454
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	467
2021 Q2	$1K	Sell	9 -3,330	-100%	-$281K	﹤0.01%	485
2021 Q1	$278K	Hold	3,339	–	–	0.04%	167
2020 Q4	$276K	Hold	3,339	–	–	0.04%	171
2020 Q3	$230K	Hold	3,339	–	–	0.03%	172
2020 Q2	$202K	Sell	3,339 -350	-9%	-$19.2K	0.03%	177
2020 Q1	$177K	Sell	3,689 -180	-5%	-$9.79K	0.03%	185
2019 Q4	$215K	Hold	3,869	–	–	0.03%	191
2019 Q3	$202K	Hold	3,869	–	–	0.03%	199
2019 Q2	$204K	Hold	3,869	–	–	0.03%	192
2019 Q1	$202K	Sell	3,869 -28	-0.7%	-$1.42K	0.03%	195
2018 Q4	$183K	Buy	3,897 +86	+2%	+$4.33K	0.03%	186
2018 Q3	$206K	Hold	3,811	–	–	0.03%	187
2018 Q2	$202K	Hold	3,811	–	–	0.03%	177
2018 Q1	$197K	Buy	3,811 +2,287	+150%	+$119K	0.03%	177
2017 Q4	$77K	Buy	+1,524	New	+$78.4K	0.01%	257