Capital Advisors Inc’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	$700K	Hold	7,645	–	–	0.01%	190
2025 Q4	$682K	Hold	7,645	–	–	0.01%	187
2025 Q3	$692K	Hold	7,645	–	–	0.01%	179
2025 Q2	$632K	Hold	7,645	–	–	0.01%	184
2025 Q1	$586K	Sell	7,645 -16	-0.2%	-$1.26K	0.01%	184
2024 Q4	$597K	Buy	7,661 +1,016	+15%	+$80.1K	0.01%	186
2024 Q3	$509K	Hold	6,645	–	–	0.01%	192
2024 Q2	$479K	Hold	6,645	–	–	0.01%	201
2024 Q1	$485K	Hold	6,645	–	–	0.01%	199
2023 Q4	$479K	Hold	6,645	–	–	0.01%	202
2023 Q3	$451K	Sell	6,645 -285	-4%	-$19.9K	0.01%	178
2023 Q2	$485K	Sell	6,930 -300	-4%	-$20.2K	0.01%	178
2023 Q1	$485K	Sell	7,230 -2,700	-27%	-$181K	0.01%	172
2022 Q4	$639K	Buy	9,930 +2,930	+42%	+$191K	0.02%	166
2022 Q3	$440K	Buy	7,000 +3,550	+103%	+$239K	0.01%	173
2022 Q2	$223K	Buy	3,450 +450	+15%	+$31.2K	0.01%	227
2022 Q1	$231K	Hold	3,000	–	–	0.01%	235
2021 Q4	$249K	Hold	3,000	–	–	0.01%	218
2021 Q3	$256K	Buy	+3,000	New	+$259K	0.01%	205