Avior Wealth Management’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	-570	Closed	-$44.4K	–	1103
2024 Q4	$44.4K	Hold	570	–	–	﹤0.01%	1183
2024 Q3	$43.7K	Hold	570	–	–	﹤0.01%	1167
2024 Q2	$41.1K	Hold	570	–	–	﹤0.01%	1165
2024 Q1	$41.6K	Hold	570	–	–	﹤0.01%	1304
2023 Q4	$41.1K	Hold	570	–	–	﹤0.01%	766
2023 Q3	$38.6K	Buy	+570	New	+$39.7K	﹤0.01%	809
2022 Q3	–	Sell	-321	Closed	-$20K	–	1173
2022 Q2	$20K	Hold	321	–	–	﹤0.01%	676
2022 Q1	$24K	Sell	321 -117	-27%	-$8.95K	﹤0.01%	686
2021 Q4	$36K	Sell	438 -34	-7%	-$2.91K	﹤0.01%	617
2021 Q3	$40K	Sell	472 -157	-25%	-$13.5K	﹤0.01%	581
2021 Q2	$54K	Sell	629 -203	-24%	-$17.2K	0.01%	524
2021 Q1	$69K	Buy	+832	New	+$72K	0.01%	497