Atria Wealth Solutions’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
2025 Q2	$3.26M	Sell	39,449 -79,812	-67%	-$6.27M	0.07%	297
2025 Q1	$9.14M	Sell	119,261 -25,545	-18%	-$2.02M	0.11%	198
2024 Q4	$11.3M	Buy	144,806 +102,652	+244%	+$8.09M	0.12%	172
2024 Q3	$3.23M	Buy	42,154 +4,500	+12%	+$331K	0.04%	474
2024 Q2	$2.71M	Buy	37,654 +582	+2%	+$41.7K	0.03%	528
2024 Q1	$2.71M	Sell	37,072 -1,537	-4%	-$110K	0.03%	529
2023 Q4	$2.79M	Sell	38,609 -102,460	-73%	-$6.96M	0.04%	494
2023 Q3	$9.56M	Sell	141,069 -8,703	-6%	-$607K	0.13%	166
2023 Q2	$10.5M	Buy	149,772 +96,055	+179%	+$6.46M	0.14%	147
2023 Q1	$3.6M	Sell	53,717 -5,826	-10%	-$390K	0.05%	354
2022 Q4	$3.83M	Sell	59,543 -5,370	-8%	-$350K	0.06%	313
2022 Q3	$4.11M	Buy	64,913 +37,815	+140%	+$2.54M	0.07%	267
2022 Q2	$1.75M	Buy	27,098 +3,957	+17%	+$275K	0.04%	494
2022 Q1	$1.78M	Buy	+23,141	New	+$1.77M	0.03%	515