Aurora Private Wealth’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 Q1	–	Sell	-3,252	Closed	-$253K	–	155
2024 Q4	$253K	Sell	3,252 -22	-0.7%	-$1.74K	0.19%	124
2024 Q3	$251K	Sell	3,274 -37	-1%	-$2.72K	0.2%	127
2024 Q2	$239K	Buy	3,311 +2	+0.1%	+$143	0.21%	126
2024 Q1	$242K	Sell	3,309 -59	-2%	-$4.23K	0.21%	125
2023 Q4	$243K	Buy	3,368 +4	+0.1%	+$272	0.23%	124
2023 Q3	$228K	Buy	3,364 +392	+13%	+$27.3K	0.25%	116
2023 Q2	$208K	Sell	2,972 -1,186	-29%	-$79.7K	0.24%	121
2023 Q1	$279K	Buy	4,158 +4	+0.1%	+$268	0.3%	105
2022 Q4	$267K	Buy	4,154 +11	+0.3%	+$716	0.31%	103
2022 Q3	$262K	Buy	4,143 +4	+0.1%	+$269	0.12%	125
2022 Q2	$267K	Sell	4,139 -21	-0.5%	-$1.46K	0.12%	123
2022 Q1	$320K	Sell	4,160 -77	-2%	-$5.89K	0.13%	130
2021 Q4	$351K	Sell	4,237 -92	-2%	-$7.88K	0.15%	117
2021 Q3	$370K	Buy	4,329 +4	+0.1%	+$345	0.15%	132
2021 Q2	$375K	Buy	+4,325	New	+$365K	0.15%	127