Baron Financial Group’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
2026 Q2	$7.72M	Sell	71,576 -810	-1%	-$84K	3.68%	7
2026 Q1	$6.62M	Sell	72,386 -115	-0.2%	-$10.7K	3.57%	7
2025 Q4	$6.47M	Sell	72,501 -1,065	-1%	-$96.8K	3.47%	7
2025 Q3	$6.66M	Sell	73,566 -107	-0.1%	-$9.2K	3.65%	7
2025 Q2	$6.09M	Sell	73,673 -1,100	-1%	-$86.4K	3.57%	7
2025 Q1	$5.73M	Sell	74,773 -1,127	-1%	-$89K	3.6%	7
2024 Q4	$5.91M	Sell	75,900 -957	-1%	-$75.5K	3.67%	5
2024 Q3	$5.89M	Sell	76,857 -2,050	-3%	-$151K	3.6%	6
2024 Q2	$5.69M	Sell	78,907 -2,360	-3%	-$169K	3.62%	6
2024 Q1	$5.94M	Buy	81,267 +160	+0.2%	+$11.5K	3.66%	6
2023 Q4	$5.85M	Sell	81,107 -475	-0.6%	-$32.3K	3.73%	5
2023 Q3	$5.53M	Buy	81,582 +30	+0%	+$2.09K	3.59%	6
2023 Q2	$5.7M	Sell	81,552 -485	-0.6%	-$32.6K	3.52%	7
2023 Q1	$5.5M	Buy	82,037 +430	+0.5%	+$28.8K	3.48%	8
2022 Q4	$5.25M	Buy	81,607 +260	+0.3%	+$16.9K	3.48%	8
2022 Q3	$5.15M	Sell	81,347 -860	-1%	-$57.8K	3.47%	7
2022 Q2	$5.31M	Buy	82,207 +275	+0.3%	+$19.1K	3.51%	8
2022 Q1	$6.3M	Buy	81,932 +1,520	+2%	+$116K	3.66%	7
2021 Q4	$6.67M	Buy	80,412 +1,680	+2%	+$144K	3.78%	7
2021 Q3	$6.72M	Sell	78,732 -625	-0.8%	-$53.9K	4.08%	6
2021 Q2	$6.88M	Sell	79,357 -880	-1%	-$74.4K	4.28%	6
2021 Q1	$6.69M	Sell	80,237 -5,620	-7%	-$486K	4.61%	5
2020 Q4	$7.11M	Sell	85,857 -8,853	-9%	-$668K	5.68%	4
2020 Q3	$6.52M	Buy	+94,710	New	+$6.28M	6.13%	4