Banco Santander’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
2024 Q1	–	Sell	-6,517	Closed	-$470K	–	432
2023 Q4	$470K	Sell	6,517 -650	-9%	-$44.1K	0.01%	345
2023 Q3	$486K	Sell	7,167 -4,724	-40%	-$329K	0.01%	362
2023 Q2	$832K	Sell	11,891 -862	-7%	-$58K	0.01%	306
2023 Q1	$855K	Sell	12,753 -1,232	-9%	-$82.5K	0.01%	236
2022 Q4	$900K	Sell	13,985 -2,477	-15%	-$161K	0.01%	248
2022 Q3	$1.04M	Sell	16,462 -3,831	-19%	-$258K	0.01%	238
2022 Q2	$1.31M	Sell	20,293 -8,039	-28%	-$558K	0.02%	253
2022 Q1	$2.18M	Buy	28,332 +13,432	+90%	+$1.03M	0.02%	227
2021 Q4	$1.24M	Buy	14,900 +2,367	+19%	+$203K	0.01%	290
2021 Q3	$1.07M	Buy	+12,533	New	+$1.08M	0.01%	288