Brown Brothers Harriman & Co’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 Q1	$251K	Buy	2,746 +34	+1%	+$3.17K	﹤0.01%	770
2025 Q4	$242K	Hold	2,712	–	–	﹤0.01%	713
2025 Q3	$245K	Hold	2,712	–	–	﹤0.01%	638
2025 Q2	$224K	Buy	2,712 +312	+13%	+$24.5K	﹤0.01%	610
2025 Q1	$184K	Hold	2,400	–	–	﹤0.01%	577
2024 Q4	$187K	Hold	2,400	–	–	﹤0.01%	586
2024 Q3	$184K	Hold	2,400	–	–	﹤0.01%	598
2024 Q2	$173K	Hold	2,400	–	–	﹤0.01%	565
2024 Q1	$175K	Sell	2,400 -6,515	-73%	-$467K	﹤0.01%	540
2023 Q4	$643K	Sell	8,915 -5,885	-40%	-$400K	0.01%	318
2023 Q3	$1M	Buy	14,800 +12,400	+517%	+$864K	0.01%	250
2023 Q2	$168K	Hold	2,400	–	–	﹤0.01%	510
2023 Q1	$161K	Hold	2,400	–	–	﹤0.01%	524
2022 Q4	$154K	Hold	2,400	–	–	﹤0.01%	518
2022 Q3	$152K	Hold	2,400	–	–	﹤0.01%	519
2022 Q2	$155K	Hold	2,400	–	–	﹤0.01%	509
2022 Q1	$185K	Buy	+2,400	New	+$184K	﹤0.01%	519
2020 Q4	–	Sell	-4,476	Closed	-$308K	–	1098
2020 Q3	$308K	Buy	+4,476	New	+$297K	﹤0.01%	327
2019 Q4	–	Sell	-4,337	Closed	-$227K	–	1144
2019 Q3	$227K	Buy	+4,337	New	+$230K	﹤0.01%	408